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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
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
GILD icon
126
Gilead Sciences
GILD
$164B
$5.46M 0.2%
46,608
-10,477
-18% -$1.14M
INTC icon
127
Intel
INTC
$510B
$5.33M 0.2%
175,260
-6,315
-3% -$204K
ACC
128
DELISTED
American Campus Communities, Inc.
ACC
$5.17M 0.19%
137,229
-3,025
-2% -$121K
BWA icon
129
BorgWarner
BWA
$13.7B
$4.98M 0.19%
99,561
+17,454
+21% +$931K
NOW icon
130
ServiceNow
NOW
$121B
$4.88M 0.18%
328,690
-307,145
-48% -$4.74M
UAL icon
131
United Airlines
UAL
$43.1B
$4.85M 0.18%
91,496
+4,150
+5% +$240K
RBS.PRM
132
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$4.83M 0.18%
194,000
– –
V icon
133
Visa
V
$688B
$4.78M 0.18%
71,182
-14,098
-17% -$955K
LNKD
134
DELISTED
LinkedIn Corporation
LNKD
$4.77M 0.18%
23,093
+740
+3% +$165K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.7M 0.17%
89,162
-4,940
-5% -$260K
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.57M 0.17%
33,420
+23,720
+245% +$2.94M
TTE icon
137
TotalEnergies
TTE
$188B
$4.51M 0.17%
58,137,238,683
-1,023,063,366
-2% -$102K
SIVB
138
DELISTED
SVB Financial Group
SIVB
$4.51M 0.17%
31,341
+968
+3% +$131K
TMH
139
DELISTED
Team Health Holdings Inc
TMH
$4.42M 0.16%
67,658
-63,717
-49% -$3.85M
RH icon
140
RH
RH
$3.7B
$4.41M 0.16%
45,158
-48,524
-52% -$4.47M
AMAT icon
141
Applied Materials
AMAT
$423B
$4.29M 0.16%
222,986
+11,890
+6% +$244K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.27M 0.16%
104,414
+2,386
+2% +$103K
ATO icon
143
Atmos Energy
ATO
$28.7B
$4.27M 0.16%
83,196
-27,299
-25% -$1.46M
EW icon
144
Edwards Lifesciences
EW
$51.2B
$4.23M 0.16%
178,182
-178,050
-50% -$4.02M
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.8B
$4.2M 0.16%
183,474
+6,375
+4% +$152K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.4B
$4.18M 0.16%
65,795
+7,490
+13% +$499K
SPLK
147
DELISTED
Splunk Inc
SPLK
$4.17M 0.16%
59,944
-66,190
-52% -$4.45M
AVNT icon
148
Avient
AVNT
$3.47B
$4.16M 0.15%
106,242
+4,019
+4% +$157K
AMZN icon
149
Amazon
AMZN
$2.94T
$4.06M 0.15%
187,220
+37,400
+25% +$782K
AWK icon
150
American Water Works
AWK
$26.7B
$4.05M 0.15%
83,363
-31,104
-27% -$1.64M
4 5
6
7 8

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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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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.