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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
BHP icon
401
BHP
BHP
$223B
$353K 0.01%
9,734
-683
-7% -$27.6K
KMI icon
402
Kinder Morgan
KMI
$69.7B
$352K 0.01%
9,174
-4,378
-32% -$183K
PCRX icon
403
Pacira BioSciences
PCRX
$1.02B
$351K 0.01%
4,970
-41,861
-89% -$3.3M
MMP
404
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.01%
4,623
+548
+13% +$44K
FWONK icon
405
Liberty Media Series C
FWONK
$25B
$338K 0.01%
13,308
– –
FDX icon
406
FedEx
FDX
$74.7B
$337K 0.01%
1,980
– –
MO icon
407
Altria Group
MO
$113B
$335K 0.01%
6,849
– –
HUM icon
408
Humana
HUM
$44.1B
$334K 0.01%
1,745
-1,000
-36% -$186K
SHM icon
409
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$331K 0.01%
6,820
– –
AGG icon
410
iShares Core US Aggregate Bond ETF
AGG
$137B
$326K 0.01%
3,000
– –
AJG icon
411
Arthur J. Gallagher & Co
AJG
$64.5B
$326K 0.01%
6,900
-365
-5% -$17.6K
MXI icon
412
iShares Global Materials ETF
MXI
$355M
$317K 0.01%
5,720
-2,115
-27% -$124K
NSC icon
413
Norfolk Southern
NSC
$76.9B
$316K 0.01%
3,618
-1,300
-26% -$127K
HNRG icon
414
Hallador Energy
HNRG
$698M
$311K 0.01%
37,328
-3,913
-9% -$39.5K
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.01%
5,760
-213
-4% -$12.2K
CERN
416
DELISTED
Cerner Corp
CERN
$310K 0.01%
4,484
-16
-0.4% -$1.12K
SCLN
417
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$309K 0.01%
31,463
-8,592
-21% -$78.3K
VTRS icon
418
Viatris
VTRS
$19B
– –
-4,500
Closed -$318K
NOC icon
419
Northrop Grumman
NOC
$80.7B
$299K 0.01%
1,888
– –
GVI icon
420
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$298K 0.01%
2,700
– –
LHCG
421
DELISTED
LHC Group LLC
LHCG
$293K 0.01%
7,672
-2,096
-21% -$74.1K
DAL icon
422
Delta Air Lines
DAL
$60.5B
$288K 0.01%
7,000
– –
URI icon
423
United Rentals
URI
$72.4B
$287K 0.01%
+3,281
New +$314K
SE
424
DELISTED
Spectra Energy Corp Wi
SE
$285K 0.01%
8,755
– –
AMRI
425
DELISTED
Albany Molecular Research Inc
AMRI
$283K 0.01%
+13,974
New +$270K
15 16
17
18 19

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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.