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
-0.63%
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
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
DFT
76
DELISTED
DuPont Fabros Technology Inc.
DFT
$13.9M 0.52%
470,664
-410,514
-47% -$13.1M
COR icon
77
Cencora
COR
$60B
$13.3M 0.49%
124,613
-10,102
-7% -$1.14M
IHS
78
DELISTED
IHS INC CL-A COM STK
IHS
$12.7M 0.47%
98,894
+35,480
+56% +$4.43M
GPT
79
DELISTED
Gramercy Property Trust
GPT
$12.4M 0.46%
+176,463
New +$14.2M
ACN icon
80
Accenture
ACN
$101B
$12.2M 0.45%
125,586
+1,531
+1% +$146K
CBU icon
81
Community Bank
CBU
$3.5B
$12.1M 0.45%
319,150
-5,816
-2% -$209K
AVGO icon
82
Broadcom
AVGO
$1.99T
$11.8M 0.44%
888,180
-233,870
-21% -$3.06M
VFC icon
83
VF Corp
VFC
$5.87B
$11.8M 0.44%
178,940
+1,871
+1% +$127K
EMC
84
DELISTED
EMC CORPORATION
EMC
$11.4M 0.42%
432,767
+25,764
+6% +$687K
USB icon
85
US Bancorp
USB
$99.6B
$11.3M 0.42%
261,133
+2,301
+0.9% +$101K
SLB icon
86
SLB Ltd
SLB
$73.2B
$11.1M 0.41%
128,550
+3,076
+2% +$278K
CCL icon
87
Carnival Corporation Ltd
CCL
$40.5B
$11M 0.41%
223,331
+29,521
+15% +$1.39M
EMR icon
88
Emerson Electric
EMR
$86.7B
$11M 0.41%
197,988
+2,898
+1% +$170K
GIS icon
89
General Mills
GIS
$19.3B
$10.8M 0.4%
194,084
-5,364
-3% -$301K
TGT icon
90
Target
TGT
$67.8B
$10.8M 0.4%
132,319
-3,892
-3% -$315K
ABT icon
91
Abbott
ABT
$185B
$10.8M 0.4%
219,970
+7,714
+4% +$370K
EXPR
92
DELISTED
Express, Inc.
EXPR
$10.8M 0.4%
29,760
-35
-0.1% -$12.2K
BMY icon
93
Bristol-Myers Squibb
BMY
$134B
$10.5M 0.39%
158,489
-1,782
-1% -$117K
TRV icon
94
Travelers Companies
TRV
$78B
$9.54M 0.35%
98,722
+4,111
+4% +$421K
A icon
95
Agilent Technologies
A
$39.5B
$9.32M 0.35%
241,533
+35,570
+17% +$1.48M
MTB icon
96
M&T Bank
MTB
$36.2B
$8.82M 0.33%
70,583
+2,641
+4% +$325K
OZK icon
97
Bank OZK
OZK
$5.65B
$8.78M 0.33%
191,874
-324,101
-63% -$13.8M
OXY icon
98
Occidental Petroleum
OXY
$54.8B
$8.75M 0.33%
112,713
+2,043
+2% +$160K
SIRO
99
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.73M 0.32%
86,985
-44,100
-34% -$4.24M
DHC
100
Diversified Healthcare Trust
DHC
$2.13B
$8.24M 0.31%
473,768
+18,124
+4% +$359K
2 3
4
5 6

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.