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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
-0.63%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$353M
(-12%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
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 |
RPC Inc
RES
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$22.7M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$20M |
| 3 |
Bank OZK
OZK
|
+$13.8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$28B
| $18.6M | 0.69% |
257,076
-132,692
| -34% | -$9.78M |
|
|
EDR
52
DELISTED
Education Realty Trust Inc
EDR
| $18.3M | 0.68% |
584,846
-9,172
| -2% | -$305K |
|
|
ENH
53
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $18M | 0.67% |
273,614
-21,720
| -7% | -$1.35M |
|
54
Wintrust Financial
WTFC
$11B
| $16.9M | 0.63% |
317,178
-5,103
| -2% | -$257K |
|
55
3M
MMM
$93.6B
| $16.9M | 0.63% |
130,803
-701
| -0.5% | -$94K |
|
|
FMBI
56
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.5M | 0.61% |
871,478
-14,917
| -2% | -$267K |
|
57
Hyster-Yale Materials Handling
HY
$629M
| $16.5M | 0.61% |
237,511
-3,507
| -1% | -$255K |
|
|
MANT
58
DELISTED
Mantech International Corp
MANT
| $16.3M | 0.61% |
561,347
-12,138
| -2% | -$367K |
|
59
FMC
FMC
$1.32B
| $16M | 0.6% |
352,092
+15,562
| +5% | +$773K |
|
60
Pfizer
PFE
$145B
| $15.9M | 0.59% |
501,357
-6,536
| -1% | -$213K |
|
61
Hancock Whitney
HWC
$6.32B
| $15.9M | 0.59% |
496,933
-5,789
| -1% | -$176K |
|
62
Regal Rexnord
RRX
$14.6B
| $15.8M | 0.59% |
217,647
-3,846
| -2% | -$297K |
|
63
Alphabet (Google) Class C
GOOG
$4.59T
| $15.5M | 0.58% |
587,480
+2,599
| +0.4% | +$69.6K |
|
64
Northwest Bancshares
NWBI
$2.34B
| $15.4M | 0.57% |
+1,204,821
| New | +$14.9M |
|
65
Blackrock
BLK
$175B
| $15.4M | 0.57% |
44,507
+728
| +2% | +$265K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $15.3M | 0.57% |
841,985
| – | – |
|
|
NATI
67
DELISTED
National Instruments Corp
NATI
| $15.1M | 0.56% |
+512,634
| New | +$15.8M |
|
|
68
Portland General Electric
POR
$5.89B
| $14.9M | 0.55% |
449,574
-347,350
| -44% | -$12.2M |
|
|
69
Maximus
MMS
$3.33B
| $14.9M | 0.55% |
226,237
-346,305
| -60% | -$22.7M |
|
|
70
RPC Inc
RES
$1.31B
| $14.8M | 0.55% |
+1,068,034
| New | +$15.8M |
|
71
Palo Alto Networks
PANW
$299B
| $14.6M | 0.54% |
499,866
-197,586
| -28% | -$5.27M |
|
72
Amgen
AMGN
$210B
| $14.3M | 0.53% |
93,039
-490
| -0.5% | -$78.5K |
|
73
Upbound Group
UPBD
$1.2B
| $14.1M | 0.53% |
498,561
-246,875
| -33% | -$7.41M |
|
74
Standard Motor Products
SMP
$915M
| $14M | 0.52% |
397,811
-24,595
| -6% | -$936K |
|
75
Qualcomm
QCOM
$171B
| $13.9M | 0.52% |
221,475
+22,220
| +11% | +$1.52M |
|
Similar funds
CAM
VAM
PJC
SWITC
SMA
NCM
BCM
GG
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.