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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 | |
|---|---|---|---|---|---|---|
476
Essential Utilities
WTRG
$11.4B
| $221K | 0.01% |
9,042
-561
| -6% | -$14.7K |
|
477
Expedia Group
EXPE
$37.3B
| $220K | 0.01% |
+2,014
| New | +$208K |
|
478
DHI Group
DHX
$173M
| $215K | 0.01% |
24,155
-6,597
| -21% | -$57.3K |
|
479
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $215K | 0.01% |
8,314
-482
| -5% | -$12.6K |
|
480
The Ensign Group
ENSG
$10.7B
| $214K | 0.01% |
8,952
-2,446
| -21% | -$53.7K |
|
|
DTSI
481
DELISTED
DTS, Inc.
DTSI
| $213K | 0.01% |
+6,975
| New | +$234K |
|
482
Las Vegas Sands
LVS
$29.6B
| $210K | 0.01% |
4,000
-36,720
| -90% | -$1.96M |
|
483
Cigna
CI
$74.6B
| $209K | 0.01% |
1,290
-350
| -21% | -$48.3K |
|
484
UNIFI
UFI
$134M
| $209K | 0.01% |
6,235
-1,703
| -21% | -$58.2K |
|
485
Berkshire Hathaway Class A
BRK.A
$1.12T
| $205K | 0.01% |
1
| – | – |
|
|
RUTH
486
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $205K | 0.01% |
12,705
-3,470
| -21% | -$52.8K |
|
|
POZN
487
DELISTED
POZEN INC
POZN
| $205K | 0.01% |
19,914
-5,438
| -21% | -$44.8K |
|
|
NVDQ
488
DELISTED
Novadaq Technologies Inc.
NVDQ
| $204K | 0.01% |
16,830
-181,137
| -91% | -$2.16M |
|
489
Enterprise Financial Services Corp
EFSC
$2.39B
| $203K | 0.01% |
8,901
-2,431
| -21% | -$52.1K |
|
|
IL
490
DELISTED
IntraLinks Holdings Inc.
IL
| $203K | 0.01% |
17,028
-4,650
| -21% | -$49.2K |
|
|
CBNJ
491
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $203K | 0.01% |
+21,467
| New | +$205K |
|
492
Goldman Sachs
GS
$303B
| $201K | 0.01% |
+963
| New | +$196K |
|
|
NSU
493
DELISTED
Nevsun Resources Ltd.
NSU
| $201K | 0.01% |
53,219
+9,179
| +21% | +$36K |
|
|
CSCD
494
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $197K | 0.01% |
12,925
-3,530
| -21% | -$52.3K |
|
495
First Bancorp
FBNC
$2.68B
| $196K | 0.01% |
11,731
-3,140
| -21% | -$51.6K |
|
|
PGNX
496
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $191K | 0.01% |
+25,599
| New | +$155K |
|
|
MCBC
497
DELISTED
Macatawa Bank Corp
MCBC
| $189K | 0.01% |
35,665
-9,739
| -21% | -$50.8K |
|
|
CDR
498
DELISTED
Cedar Realty Trust, Inc
CDR
| $189K | 0.01% |
4,482
-1,224
| -21% | -$56.1K |
|
|
AFFX
499
DELISTED
Affymetrix Inc
AFFX
| $189K | 0.01% |
17,281
-4,719
| -21% | -$57.2K |
|
500
InfuSystem Holdings
INFU
$249M
| $187K | 0.01% |
58,585
-50,296
| -46% | -$157K |
|
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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.