We are live on ! Find out more
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
RRGB icon
601
Red Robin
RRGB
$156M
– –
-2,534
Closed -$220K
SAGE
602
DELISTED
Sage Therapeutics
SAGE
– –
-61,141
Closed -$3.07M
SAIA icon
603
Saia
SAIA
$9.65B
– –
-72,270
Closed -$3.2M
SSTK icon
604
Shutterstock
SSTK
$217M
– –
-52,840
Closed -$3.63M
SWBI icon
605
Smith & Wesson
SWBI
$651M
– –
-14,592
Closed -$143K
TCRT icon
606
Alaunos Therapeutics
TCRT
$4.86M
– –
-69
Closed -$112K
TPST icon
607
Tempest Therapeutics
TPST
$14.4M
– –
-15
Closed -$1.56M
TTGT icon
608
TechTarget
TTGT
$312M
– –
-24,583
Closed -$283K
UCTT
609
Ultra Clean Holdings
UCTT
$3.76B
– –
-14,225
Closed -$102K
UPS icon
610
United Parcel Service
UPS
$87.7B
– –
-2,810
Closed -$272K
VEEV icon
611
Veeva Systems
VEEV
$35.4B
– –
-56,488
Closed -$1.44M
VIG icon
612
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,700
Closed -$217K
VNCE icon
613
Vince Holding Corp
VNCE
$88.1M
– –
-11,007
Closed -$2.04M
VRA icon
614
Vera Bradley
VRA
$96.1M
– –
-88,350
Closed -$1.43M
VRNS icon
615
Varonis Systems
VRNS
$4.87B
– –
-154,428
Closed -$1.32M
VSEC icon
616
VSE Corp
VSEC
$6.33B
– –
-5,884
Closed -$241K
YELP icon
617
Yelp
YELP
$1.38B
– –
-81,472
Closed -$3.86M
INFN
618
DELISTED
Infinera Corporation Common Stock
INFN
– –
-194,035
Closed -$3.82M
CNSL
619
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,666
Closed -$218K
SLCA
620
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-60,639
Closed -$2.16M
BFX
621
DELISTED
BowFlex Inc.
BFX
– –
-11,435
Closed -$175K
VMW
622
DELISTED
VMware, Inc
VMW
– –
-2,450
Closed -$201K
INFI
623
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-21,031
Closed -$294K
PDCE
624
DELISTED
PDC Energy, Inc.
PDCE
– –
-42,213
Closed -$2.28M
BBBY
625
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-35,454
Closed -$2.72M
23 24
25
26 27

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.