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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
RICK icon
501
RCI Hospitality Holdings
RICK
$201M
$185K 0.01%
15,548
-4,246
-21% -$49.6K
BUSE icon
502
First Busey Corp
BUSE
$2.59B
$184K 0.01%
9,356
-2,555
-21% -$49.7K
RDI icon
503
Reading International Class A
RDI
$35.2M
$182K 0.01%
13,135
-3,588
-21% -$48.6K
UCFC
504
DELISTED
United Community Financial Corp
UCFC
$182K 0.01%
34,000
-26,975
-44% -$147K
HBIO icon
505
Harvard Bioscience
HBIO
$27.9M
$178K 0.01%
+3,123
New +$178K
ADAM
506
Adamas Trust
ADAM
$856M
$178K 0.01%
5,943
-1,622
-21% -$50.8K
BFIN
507
DELISTED
BankFinancial
BFIN
$176K 0.01%
14,900
-11,515
-44% -$142K
CENTA icon
508
Central Garden & Pet Co Class A
CENTA
$2.54B
$176K 0.01%
19,329
-5,279
-21% -$43.7K
GNCMA
509
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$174K 0.01%
10,222
-2,792
-21% -$45.6K
MRGE
510
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$172K 0.01%
35,798
-31,902
-47% -$153K
ASFI
511
DELISTED
Asta Funding Inc
ASFI
$168K 0.01%
20,009
-5,465
-21% -$45.3K
STL
512
DELISTED
Sterling Bancorp
STL
$167K 0.01%
11,332
-3,094
-21% -$42.1K
FBIO icon
513
Fortress Biotech
FBIO
$92M
$166K 0.01%
3,293
-899
-21% -$46.1K
ZAGG
514
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$165K 0.01%
20,785
-5,676
-21% -$50.8K
SGMO
515
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$164K 0.01%
+14,807
New +$191K
AORT icon
516
Artivion
AORT
$1.29B
$160K 0.01%
+14,212
New +$151K
TGA
517
DELISTED
Transglobe Energy Corp
TGA
$158K 0.01%
+39,631
New +$164K
VTA
518
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$155K 0.01%
13,371
-194
-1% -$2.34K
GERN icon
519
Geron
GERN
$1.01B
$152K 0.01%
35,399
-9,666
-21% -$38.3K
ONE
520
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$152K 0.01%
+50,893
New +$145K
QMCO icon
521
Quantum Corp
QMCO
$460M
$147K 0.01%
+545
New +$167K
OREX
522
DELISTED
Orexigen Therapeutics, Inc.
OREX
$146K 0.01%
2,941
+1,124
+62% +$67.2K
RIC
523
DELISTED
Richmont Mines Inc.
RIC
$145K 0.01%
45,660
-12,468
-21% -$39.7K
ALTO icon
524
Alto Ingredients
ALTO
$349M
$143K 0.01%
+13,841
New +$160K
OME
525
DELISTED
Omega Protein
OME
$141K 0.01%
10,272
-2,807
-21% -$37.3K
19 20
21
22 23

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VAM
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PJC
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SWITC
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SMA
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NCM
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BCM
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GG
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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.