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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
ZLTQ
651
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-9,162
Closed -$282K
IQNT
652
DELISTED
Inteliquent, Inc.
IQNT
– –
-16,995
Closed -$268K
PTX
653
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-2,662
Closed -$285K
ELRC
654
DELISTED
ELECTRO RENT CORP
ELRC
– –
-14,016
Closed -$159K
EMMS
655
DELISTED
Emmis Communications Corp
EMMS
– –
-13,349
Closed -$100K
GDP
656
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-34,554
Closed -$123K
DXM
657
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-37,220
Closed -$156K
SFY
658
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-88,639
Closed -$191K
PSEM
659
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-12,390
Closed -$192K
RYL
660
DELISTED
RYLAND GROUP INC
RYL
– –
-74,854
Closed -$3.65M
ELX
661
DELISTED
EMULEX CORP
ELX
– –
-17,637
Closed -$141K
RCPI
662
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-800
Closed -$2K
CTIC
663
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-6,299
Closed -$114K
KNL
664
DELISTED
Knoll, Inc.
KNL
– –
-239,037
Closed -$5.6M
HSKA
665
DELISTED
Heska Corp
HSKA
– –
-10,265
Closed -$265K
REGI
666
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,429
Closed -$105K
BDSI
667
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-158,625
Closed -$1.67M
OKSB
668
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-16,168
Closed -$288K
HNH
669
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-6,691
Closed -$275K
FRP
670
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-16,434
Closed -$289K
WNR
671
DELISTED
Western Refining Inc
WNR
– –
-405,683
Closed -$20M
NWLIA
672
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-957
Closed -$243K
PQUE
673
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-58,313
Closed -$134K
ANAC
674
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-5,597
Closed -$324K
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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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.