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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
IMKTA icon
576
Ingles Markets
IMKTA
$1.65B
– –
-4,314
Closed -$213K
INSM icon
577
Insmed
INSM
$28.7B
– –
-117,550
Closed -$2.44M
IPGP icon
578
IPG Photonics
IPGP
$3.69B
– –
-39,316
Closed -$3.65M
IWB icon
579
iShares Russell 1000 ETF
IWB
$49.7B
– –
-1,725
Closed -$200K
JBLU icon
580
JetBlue
JBLU
$2.34B
– –
-119,200
Closed -$2.29M
JBSS icon
581
John B. Sanfilippo & Son
JBSS
$976M
– –
-7,242
Closed -$312K
JKHY icon
582
Jack Henry & Associates
JKHY
$11.2B
– –
-55,876
Closed -$3.9M
LOPE icon
583
Grand Canyon Education
LOPE
$3.88B
– –
-109,137
Closed -$4.73M
LULU icon
584
lululemon athletica
LULU
$14.2B
– –
-85,611
Closed -$5.48M
MDT icon
585
Medtronic
MDT
$110B
– –
-2,639
Closed -$206K
MEI icon
586
Methode Electronics
MEI
$585M
– –
-7,195
Closed -$338K
LITS
587
Lite Strategy Inc
LITS
$31.6M
– –
-787
Closed -$28K
MKTX icon
588
MarketAxess Holdings
MKTX
$5.72B
– –
-31,723
Closed -$2.63M
MOD icon
589
Modine Manufacturing
MOD
$10.2B
– –
-14,834
Closed -$200K
MPWR icon
590
Monolithic Power Systems
MPWR
$66.8B
– –
-76,178
Closed -$4.01M
MTN icon
591
Vail Resorts
MTN
$5.23B
– –
-39,937
Closed -$4.13M
NEA icon
592
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-12,216
Closed -$169K
NEO icon
593
NeoGenomics
NEO
$2B
– –
-45,578
Closed -$213K
NGVC icon
594
Vitamin Cottage Natural Grocers
NGVC
$748M
– –
-92,631
Closed -$2.56M
NVAX icon
595
Novavax
NVAX
$1.27B
– –
-10,995
Closed -$1.82M
PBYI icon
596
Puma Biotechnology
PBYI
$413M
– –
-19,467
Closed -$4.6M
PKG icon
597
Packaging Corp of America
PKG
$22.5B
– –
-14,000
Closed -$1.09M
PRGO icon
598
Perrigo
PRGO
$1.74B
– –
-29,794
Closed -$4.93M
PTCT icon
599
PTC Therapeutics
PTCT
$5.91B
– –
-25,970
Closed -$1.58M
RGEN icon
600
Repligen
RGEN
$9B
– –
-12,350
Closed -$375K
22 23
24
25 26

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CAM
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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.