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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
CSII
626
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-103,333
Closed -$4.03M
CLVS
627
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-35,694
Closed -$2.65M
ZEN
628
DELISTED
ZENDESK INC
ZEN
– –
-126,239
Closed -$2.86M
PZN
629
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-10,192
Closed -$93K
TWTR
630
DELISTED
Twitter, Inc.
TWTR
– –
-100,573
Closed -$5.04M
CNR
631
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-151,438
Closed -$2.62M
NTUS
632
DELISTED
Natus Medical Inc
NTUS
– –
-6,703
Closed -$265K
LDL
633
DELISTED
Lydall, Inc.
LDL
– –
-7,129
Closed -$226K
PFPT
634
DELISTED
Proofpoint, Inc.
PFPT
– –
-48,999
Closed -$2.9M
VRTU
635
DELISTED
Virtusa Corporation
VRTU
– –
-88,599
Closed -$3.67M
AKRX
636
DELISTED
Akorn Inc
AKRX
– –
-74,014
Closed -$3.52M
MNI
637
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-8,393
Closed -$154K
SRCI
638
DELISTED
SRC Energy Inc
SRCI
– –
-199,730
Closed -$2.37M
CBM
639
DELISTED
Cambrex Corporation
CBM
– –
-9,596
Closed -$380K
DFRG
640
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-131,471
Closed -$2.65M
ACET
641
DELISTED
Aceto Corp
ACET
– –
-10,235
Closed -$225K
INTX
642
DELISTED
Intersections, Inc.
INTX
– –
-22,185
Closed -$76K
ZOES
643
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-67,682
Closed -$2.25M
KMG
644
DELISTED
KMG Chemicals Inc
KMG
– –
-9,196
Closed -$246K
PERY
645
DELISTED
Perry Ellis International Inc
PERY
– –
-8,678
Closed -$201K
REIS
646
DELISTED
Reis, Inc.
REIS
– –
-10,058
Closed -$258K
RICE
647
DELISTED
Rice Energy Inc.
RICE
– –
-89,652
Closed -$1.95M
CEMP
648
DELISTED
Cempra, Inc.
CEMP
– –
-22,740
Closed -$780K
CDI
649
DELISTED
CDI Corp.
CDI
– –
-11,446
Closed -$161K
ENOC
650
DELISTED
EnerNOC, Inc.
ENOC
– –
-11,063
Closed -$126K
23 24 25
26
27

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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.