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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 | |
|---|---|---|---|---|---|---|
526
RadNet
RDNT
$5.36B
| $132K | ﹤0.01% |
19,658
-5,369
| -21% | -$41.2K |
|
527
Global Ship Lease
GSL
$1.54B
| $129K | ﹤0.01% |
2,789
-762
| -21% | -$33.9K |
|
|
FPO
528
DELISTED
First Potomac Realty Trust
FPO
| $127K | ﹤0.01% |
12,346
-3,370
| -21% | -$36.3K |
|
|
EVOL
529
DELISTED
Evolving Systems, Inc.
EVOL
| $123K | ﹤0.01% |
13,733
-3,750
| -21% | -$34.1K |
|
|
UAM
530
DELISTED
Universal American Corp
UAM
| $122K | ﹤0.01% |
12,102
-3,306
| -21% | -$34.4K |
|
|
LIOX
531
DELISTED
Lionbridge Technologies
LIOX
| $121K | ﹤0.01% |
19,658
-5,369
| -21% | -$31.4K |
|
|
SKUL
532
DELISTED
SKULLCANDY INC
SKUL
| $121K | ﹤0.01% |
15,820
-4,320
| -21% | -$39.4K |
|
|
SHOR
533
DELISTED
ShoreTel, Inc.
SHOR
| $118K | ﹤0.01% |
17,438
-4,763
| -21% | -$33.1K |
|
534
Mind CTI
MNDO
$20.6M
| $116K | ﹤0.01% |
44,528
-12,161
| -21% | -$33.3K |
|
535
Clean Energy Fuels
CLNE
$410M
| $115K | ﹤0.01% |
20,468
-5,590
| -21% | -$42K |
|
|
TLGT
536
DELISTED
Teligent, Inc
TLGT
| $114K | ﹤0.01% |
1,811
-495
| -21% | -$33.5K |
|
|
SURG
537
DELISTED
SYNERGETICS USA, INC.
SURG
| $112K | ﹤0.01% |
23,741
-6,484
| -21% | -$31.4K |
|
|
CKP
538
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $110K | ﹤0.01% |
10,823
-2,956
| -21% | -$31.1K |
|
539
Commercial Vehicle Group
CVGI
$148M
| $105K | ﹤0.01% |
14,551
+3,375
| +30% | +$22.1K |
|
|
LAYN
540
DELISTED
Layne Christensen Co
LAYN
| $105K | ﹤0.01% |
+11,725
| New | +$88.9K |
|
541
Cytokinetics
CYTK
$11B
| $104K | ﹤0.01% |
+15,478
| New | +$101K |
|
542
Exelixis
EXEL
$13.1B
| $103K | ﹤0.01% |
27,470
-7,502
| -21% | -$24.4K |
|
|
PLNR
543
DELISTED
PLANAR SYSTEMS INC
PLNR
| $102K | ﹤0.01% |
+23,489
| New | +$120K |
|
544
Western New England Bancorp
WNEB
$282M
| $99K | ﹤0.01% |
13,594
-3,711
| -21% | -$28.3K |
|
545
Inovio Pharmaceuticals
INO
$69.6M
| $95K | ﹤0.01% |
971
-265
| -21% | -$28.3K |
|
546
SiriusXM
SIRI
$10.1B
| $95K | ﹤0.01% |
2,547
-2,000
| -44% | -$77.5K |
|
|
PRGX
547
DELISTED
PRGX Global, Inc.
PRGX
| $92K | ﹤0.01% |
20,915
-5,711
| -21% | -$24.5K |
|
|
CPE
548
DELISTED
Callon Petroleum Company
CPE
| $85K | ﹤0.01% |
+1,019
| New | +$84.6K |
|
549
Fortuna Silver Mines
FSM
$2.9B
| $81K | ﹤0.01% |
22,122
-6,043
| -21% | -$22.7K |
|
|
MWW
550
DELISTED
Monster Worldwide Inc
MWW
| $81K | ﹤0.01% |
+12,368
| New | +$76.9K |
|
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.