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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 | |
|---|---|---|---|---|---|---|
451
First Financial Corp
THFF
$981M
| $249K | 0.01% |
6,951
-1,898
| -21% | -$65.9K |
|
452
Kroger
KR
$35.1B
| $247K | 0.01% |
6,800
| – | – |
|
|
MCGC
453
DELISTED
MCG CAP CORP
MCGC
| $246K | 0.01% |
54,045
-19,693
| -27% | -$88.1K |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $245K | 0.01% |
5,750
-15,002
| -72% | -$708K |
|
455
Ashland
ASH
$3.32B
| $244K | 0.01% |
4,088
| – | – |
|
456
OneSpan
OSPN
$598M
| $243K | 0.01% |
8,051
-2,199
| -21% | -$59.7K |
|
457
Douglas Dynamics
PLOW
$1.04B
| $242K | 0.01% |
11,274
-3,079
| -21% | -$66.9K |
|
|
SRGA
458
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $238K | 0.01% |
+1,227
| New | +$228K |
|
459
Arbor Realty Trust
ABR
$957M
| $236K | 0.01% |
34,900
-9,530
| -21% | -$66.1K |
|
460
Ituran Location and Control
ITRN
$1.08B
| $232K | 0.01% |
9,309
-2,541
| -21% | -$60.4K |
|
461
First Merchants
FRME
$2.69B
| $231K | 0.01% |
9,347
-2,553
| -21% | -$60.2K |
|
462
Universal Insurance Holdings
UVE
$1.25B
| $231K | 0.01% |
9,566
-2,613
| -21% | -$66.7K |
|
|
DHIL
463
DELISTED
Diamond Hill
DHIL
| $230K | 0.01% |
+1,154
| New | +$216K |
|
|
WR
464
DELISTED
Westar Energy Inc
WR
| $230K | 0.01% |
6,732
-21,931
| -77% | -$802K |
|
465
Agree Realty
ADC
$9.5B
| $229K | 0.01% |
7,855
-2,145
| -21% | -$66.4K |
|
466
Capital Southwest
CSWC
$1.58B
| $229K | 0.01% |
12,498
-3,416
| -21% | -$61.6K |
|
467
Banner Corp
BANR
$2.4B
| $228K | 0.01% |
4,759
-1,301
| -21% | -$60.2K |
|
|
GTY
468
Getty Realty Corp
GTY
$2.06B
| $228K | 0.01% |
14,089
-3,850
| -21% | -$65.7K |
|
469
Citi Trends
CTRN
$600M
| $226K | 0.01% |
+9,323
| New | +$231K |
|
470
Entravision Communication
EVC
$1.05B
| $226K | 0.01% |
27,492
+4,106
| +18% | +$28.5K |
|
471
Check Point Software Technologies
CHKP
$12.8B
| $223K | 0.01% |
2,800
| – | – |
|
472
Cohu
COHU
$2.45B
| $223K | 0.01% |
+16,871
| New | +$203K |
|
473
1-800-Flowers.com
FLWS
$258M
| $222K | 0.01% |
21,200
-5,790
| -21% | -$60K |
|
474
Murphy Oil
MUR
$4.74B
| $222K | 0.01% |
5,350
| – | – |
|
475
Provident Financial
PROV
$113M
| $221K | 0.01% |
+13,223
| New | +$225K |
|
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.