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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
LSAK icon
426
Lesaka Technologies
LSAK
$403M
$279K 0.01%
15,258
-4,167
-21% -$62.8K
FBC
427
DELISTED
Flagstar Bancorp, Inc. New
FBC
$279K 0.01%
15,098
-4,123
-21% -$71.6K
BPL
428
DELISTED
Buckeye Partners, L.P.
BPL
$278K 0.01%
3,760
+285
+8% +$22.3K
FCBC icon
429
First Community Bankshares
FCBC
$917M
$277K 0.01%
+15,196
New +$263K
REX icon
430
REX American Resources
REX
$1.43B
$274K 0.01%
25,818
-7,050
-21% -$74.3K
AFL icon
431
Aflac
AFL
$64.5B
$270K 0.01%
8,694
– –
DENN
432
DELISTED
Denny's
DENN
$268K 0.01%
23,066
+3,072
+15% +$34.3K
FL
433
DELISTED
Foot Locker
FL
$268K 0.01%
4,000
-153
-4% -$9.54K
EBS icon
434
Emergent Biosolutions
EBS
$272M
$266K 0.01%
8,058
-2,201
-21% -$68.2K
ATRI
435
DELISTED
Atrion Corp
ATRI
$266K 0.01%
679
-186
-22% -$66.5K
TWX
436
DELISTED
Time Warner Inc
TWX
$265K 0.01%
3,027
– –
SPPI
437
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$263K 0.01%
38,468
-10,505
-21% -$66.7K
ESSA
438
DELISTED
ESSA Bancorp
ESSA
$260K 0.01%
20,209
+6,104
+43% +$78.7K
BSTC
439
DELISTED
BioSpecifics Technologies Corp.
BSTC
$258K 0.01%
5,009
-3,250
-39% -$139K
CB
440
DELISTED
CHUBB CORPORATION
CB
$258K 0.01%
2,715
-300
-10% -$29.6K
WSBF icon
441
Waterstone Financial
WSBF
$375M
$257K 0.01%
19,440
-5,309
-21% -$68.9K
PAA icon
442
Plains All American Pipeline
PAA
$16.6B
$256K 0.01%
5,875
+109
+2% +$5.23K
RPXC
443
DELISTED
RPX Corporation
RPXC
$256K 0.01%
15,158
-4,140
-21% -$64.9K
PFC
444
DELISTED
Premier Financial Corp. Common Stock
PFC
$255K 0.01%
13,592
-3,710
-21% -$65.4K
COWN
445
DELISTED
Cowen Inc. Class A Common Stock
COWN
$254K 0.01%
+9,928
New +$233K
AGX icon
446
Argan
AGX
$8.28B
$252K 0.01%
6,253
-1,707
-21% -$61.1K
APA icon
447
APA Corp
APA
$12.9B
$251K 0.01%
4,353
-1
-0% -$63
PM icon
448
Philip Morris
PM
$293B
$251K 0.01%
3,126
+100
+3% +$8.23K
BP icon
449
BP
BP
$109B
$250K 0.01%
7,428
-372
-5% -$13K
INTU icon
450
Intuit
INTU
$88.1B
$249K 0.01%
2,475
– –
16 17
18
19 20

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SWITC
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SMA
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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.