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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
-0.63%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
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
ZD icon
26
Ziff Davis
ZD
$1.99B
$25.3M 0.94%
428,127
-4,978
-1% -$294K
CASY icon
27
Casey's General Stores
CASY
$31.8B
$25M 0.93%
260,745
-3,195
-1% -$285K
CSH
28
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$23.9M 0.89%
911,996
-10,842
-1% -$288K
PAHC icon
29
Phibro Animal Health
PAHC
$1.51B
$23.9M 0.89%
612,785
-10,388
-2% -$358K
BRS
30
DELISTED
Bristow Group, Inc.
BRS
$23.3M 0.86%
436,321
-7,099
-2% -$416K
MENT
31
DELISTED
Mentor Graphics Corp
MENT
$23.1M 0.86%
875,221
-7,013
-0.8% -$178K
EE
32
DELISTED
El Paso Electric Company
EE
$23.1M 0.86%
666,735
+171,465
+35% +$6.25M
CSTE icon
33
Caesarstone
CSTE
$75.4M
$23M 0.86%
336,220
-16,166
-5% -$999K
THG icon
34
Hanover Insurance
THG
$8.09B
$23M 0.86%
311,133
-54,942
-15% -$3.95M
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
$22.8M 0.85%
1,409,654
-17,841
-1% -$322K
AMC icon
36
AMC Entertainment Holdings
AMC
$2.54B
$22.3M 0.83%
72,586
-1,102
-1% -$339K
GE icon
37
GE Aerospace
GE
$383B
$22.3M 0.83%
174,812
+609
+0.3% +$79K
UCB
38
United Community Banks
UCB
$4.29B
$22.2M 0.82%
1,061,540
-18,359
-2% -$353K
VRE
39
DELISTED
Veris Residential
VRE
$22M 0.82%
1,196,107
-18,601
-2% -$339K
WGL
40
DELISTED
Wgl Holdings
WGL
$22M 0.82%
405,967
+119,517
+42% +$6.69M
WABC icon
41
Westamerica Bancorp
WABC
$1.39B
$21.9M 0.81%
432,681
-7,340
-2% -$338K
XOM icon
42
ExxonMobil
XOM
$643B
$21.7M 0.8%
260,223
+5,385
+2% +$463K
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
$21.3M 0.79%
+723,008
New +$22.6M
HD icon
44
Home Depot
HD
$339B
$19.7M 0.73%
177,126
-12,044
-6% -$1.35M
MSFT icon
45
Microsoft
MSFT
$3.62T
$19.3M 0.72%
437,206
-532
-0.1% -$24.3K
CDP icon
46
COPT Defense Properties
CDP
$4.26B
$19.2M 0.71%
815,248
-12,554
-2% -$334K
POLY
47
DELISTED
Plantronics, Inc.
POLY
$18.9M 0.7%
335,985
-197,270
-37% -$11M
THO icon
48
Thor Industries
THO
$4.03B
$18.9M 0.7%
335,603
-7,868
-2% -$476K
WTS icon
49
Watts Water Technologies
WTS
$11.7B
$18.9M 0.7%
364,271
-6,058
-2% -$329K
TECH icon
50
Bio-Techne
TECH
$11.2B
$18.7M 0.69%
757,968
-8,820
-1% -$220K
1
2
3 4 5

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VAM
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PJC
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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.