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DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$353M
(-12%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
676
New
51
Increased
124
Reduced
319
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$22.6M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
+$19.3M |
| 3 |
SCS
Steelcase
SCS
|
+$15.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$15.8M |
| 5 |
RPC Inc
RES
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$22.7M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$20M |
| 3 |
Bank OZK
OZK
|
+$13.8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$13.1M |
| 5 |
Portland General Electric
POR
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
GoPro
GPRO
$126M
| $580K | 0.02% |
+10,996
| New | +$565K |
|
|
BBRC
352
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $573K | 0.02% |
29,995
-350
| -1% | -$6.96K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $560K | 0.02% |
6,095
-100
| -2% | -$8.95K |
|
354
Keurig Dr Pepper
KDP
$41.3B
| $557K | 0.02% |
7,645
-130
| -2% | -$9.92K |
|
355
iShares Gold Trust
IAU
$66B
| $552K | 0.02% |
24,327
-11,971
| -33% | -$276K |
|
|
CTLT
356
DELISTED
CATALENT, INC.
CTLT
| $551K | 0.02% |
+18,796
| New | +$567K |
|
357
Telus
TU
$15.5B
| $548K | 0.02% |
+31,820
| New | +$546K |
|
358
Black Hills Corp
BKH
$5.54B
| $524K | 0.02% |
12,000
| – | – |
|
359
Cinemark Holdings
CNK
$4.4B
| $523K | 0.02% |
13,020
-17,649
| -58% | -$735K |
|
360
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $520K | 0.02% |
13,134
+34
| +0.3% | +$1.42K |
|
361
Illinois Tool Works
ITW
$84.8B
| $513K | 0.02% |
5,593
| – | – |
|
362
Comcast
CMCSA
$89.3B
| $508K | 0.02% |
16,884
| – | – |
|
363
Franklin Resources
BEN
$17.3B
| $507K | 0.02% |
10,350
| – | – |
|
|
WFM
364
DELISTED
Whole Foods Market Inc
WFM
| $507K | 0.02% |
12,850
-78,148
| -86% | -$3.49M |
|
365
Invesco QQQ Trust
QQQ
$479B
| $504K | 0.02% |
4,706
-2,803
| -37% | -$305K |
|
366
Parker-Hannifin
PH
$135B
| $503K | 0.02% |
4,325
-75
| -2% | -$9.06K |
|
367
J.M. Smucker
SJM
$12.7B
| $502K | 0.02% |
4,626
-1,019
| -18% | -$118K |
|
368
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $502K | 0.02% |
24,262
-832
| -3% | -$17.8K |
|
369
Schwab US Large- Cap ETF
SCHX
$73.9B
| $501K | 0.02% |
61,020
+18,600
| +44% | +$156K |
|
370
Steris
STE
$22.6B
| $500K | 0.02% |
7,755
| – | – |
|
|
KATE
371
DELISTED
Kate Spade & Company
KATE
| $496K | 0.02% |
23,046
-56,751
| -71% | -$1.64M |
|
372
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $486K | 0.02% |
6,537
+780
| +14% | +$57.8K |
|
373
Northwest Natural Holdings
NWN
$2.14B
| $479K | 0.02% |
11,350
-500
| -4% | -$22.7K |
|
374
UnitedHealth
UNH
$367B
| $476K | 0.02% |
3,900
-13,537
| -78% | -$1.6M |
|
375
Enterprise Products Partners
EPD
$82.3B
| $474K | 0.02% |
15,866
+1,000
| +7% | +$32.7K |
|
Similar funds
CAM
VAM
PJC
SWITC
SMA
NCM
BCM
GG
Denver Investment Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Denver Investment Advisors held 676 positions worth $2.69B, down 12% from $3.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Denver Investment Advisors withdrew a net $321M in Q2 2015, closing 122 positions and reducing 319 holdings. Its most notable exit was Western Refining Inc, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Denver Investment Advisors opened a new position in CyrusOne Inc Common Stock worth $21.3M.
- Denver Investment Advisors's largest Q2 2015 buy was CyrusOne Inc Common Stock: 723,008 shares worth $21.3M.
- Denver Investment Advisors added most to KapStone Paper and Pack Corp. in Q2 2015, an estimated $19.3M increase.
- Denver Investment Advisors's biggest Q2 2015 reduction was Maximus, cutting an estimated $22.7M.
- Denver Investment Advisors fully exited Western Refining Inc in Q2 2015, selling an estimated $20M.
- Denver Investment Advisors's ten largest holdings make up 14% of its $2.69B portfolio in Q2 2015.
- Denver Investment Advisors opened 51 new positions and closed 122 in Q2 2015.
- Denver Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.69B.
Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.