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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
SSRI
551
DELISTED
Silver Standard Resources
SSRI
$75K ﹤0.01%
+11,903
New +$70.3K
TSYS
552
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$73K ﹤0.01%
21,930
-38,002
-63% -$128K
NYMX
553
DELISTED
Nymox Pharmaceutical Corp
NYMX
$59K ﹤0.01%
+44,369
New +$62K
LEE icon
554
Lee Enterprises
LEE
$181M
$33K ﹤0.01%
1,000
– –
GNSS icon
555
Genasys
GNSS
$80.2M
$30K ﹤0.01%
14,863
-89,822
-86% -$214K
AGEN
556
Agenus
AGEN
$312M
– –
-1,297
Closed -$131K
AGM icon
557
Federal Agricultural Mortgage
AGM
$2.57B
– –
-10,049
Closed -$283K
ANIK icon
558
Anika Therapeutics
ANIK
$270M
– –
-5,749
Closed -$237K
BBBY
559
Bed Bath & Beyond
BBBY
$429M
– –
-11,214
Closed -$204K
CBZ icon
560
CBIZ
CBZ
$2.96B
– –
-31,667
Closed -$295K
CPF icon
561
Central Pacific Financial
CPF
$1.01B
– –
-10,160
Closed -$233K
CPK icon
562
Chesapeake Utilities
CPK
$3.2B
– –
-4,223
Closed -$214K
DINO icon
563
HF Sinclair
DINO
$14.7B
– –
-16,530
Closed -$666K
DLTR icon
564
Dollar Tree
DLTR
$24.9B
– –
-21,023
Closed -$1.71M
EGBN icon
565
Eagle Bancorp
EGBN
$849M
– –
-93,968
Closed -$3.61M
EQIX icon
566
Equinix
EQIX
$104B
– –
-10,619
Closed -$2.47M
EVR icon
567
Evercore
EVR
$12B
– –
-73,134
Closed -$3.78M
FANG icon
568
Diamondback Energy
FANG
$53.1B
– –
-25,400
Closed -$1.95M
FIVE icon
569
Five Below
FIVE
$12.8B
– –
-99,969
Closed -$3.56M
GSBC icon
570
Great Southern Bancorp
GSBC
$886M
– –
-5,150
Closed -$203K
HQY icon
571
HealthEquity
HQY
$8.65B
– –
-83,840
Closed -$2.1M
HTLD icon
572
Heartland Express
HTLD
$952M
– –
-124,203
Closed -$2.95M
ICAD
573
DELISTED
iCAD Inc
ICAD
– –
-13,089
Closed -$125K
IIIN icon
574
Insteel Industries
IIIN
$626M
– –
-9,706
Closed -$210K
IMAX icon
575
IMAX
IMAX
$2.73B
– –
-122,000
Closed -$4.11M
21 22
23
24 25

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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.