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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
Cap. Flow
-$321M
Cap. Flow %
-11.92%
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
RES icon
RPC Inc
RES
+$15.8M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$22.7M
2
WNR
Western Refining Inc
WNR
+$20M
3
OZK icon
Bank OZK
OZK
+$13.8M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$13.1M
5
POR icon
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
WMB icon
376
Williams Companies
WMB
$87.8B
$471K 0.02%
8,210
– –
FTNT icon
377
Fortinet
FTNT
$117B
$461K 0.02%
55,750
– –
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$451K 0.02%
11,798
+38
+0.3% +$1.45K
CBRE icon
379
CBRE Group
CBRE
$42.7B
$446K 0.02%
12,055
– –
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$38.8B
$434K 0.02%
5,804
-350
-6% -$28K
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$432K 0.02%
20,182
– –
IT icon
382
Gartner
IT
$11.7B
$427K 0.02%
4,980
– –
LBTYK icon
383
Liberty Global Class C
LBTYK
$3.58B
$425K 0.02%
10,379
– –
EFG icon
384
iShares MSCI EAFE Growth ETF
EFG
$17B
$420K 0.02%
6,016
+232
+4% +$16.8K
PX
385
DELISTED
Praxair Inc
PX
$420K 0.02%
3,515
– –
LOW icon
386
Lowe's Companies
LOW
$122B
$408K 0.02%
6,096
– –
EFV icon
387
iShares MSCI EAFE Value ETF
EFV
$29.2B
$407K 0.02%
7,785
+1,031
+15% +$56.9K
GLD icon
388
SPDR Gold Trust
GLD
$138B
$404K 0.02%
3,595
-2,490
-41% -$285K
BRKR icon
389
Bruker
BRKR
$7.8B
$400K 0.01%
19,615
– –
AIT icon
390
Applied Industrial Technologies
AIT
$13.3B
$397K 0.01%
10,005
– –
BSV icon
391
Vanguard Short-Term Bond ETF
BSV
$44.6B
$392K 0.01%
4,891
– –
FLR icon
392
Fluor
FLR
$6.81B
$392K 0.01%
7,390
+2,000
+37% +$116K
HON icon
393
Honeywell
HON
$76.3B
$380K 0.01%
4,146
-29,230
-88% -$2.73M
CAM
394
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$378K 0.01%
7,215
– –
BND icon
395
Vanguard Total Bond Market
BND
$157B
$374K 0.01%
4,599
– –
KRFT
396
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$363K 0.01%
4,261
-181
-4% -$15.6K
MDLZ icon
397
Mondelez International
MDLZ
$80.1B
$359K 0.01%
8,725
– –
ALTR
398
DELISTED
Altera Corp
ALTR
$358K 0.01%
7,000
– –
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$356K 0.01%
7,483
– –
TXN icon
400
Texas Instruments
TXN
$254B
$355K 0.01%
6,900
– –
14 15
16
17 18

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CAM
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VAM
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PJC
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SWITC
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SMA
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NCM
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BCM
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GG
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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.