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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$3.96M 0.15%
160,044
+21,988
+16% +$553K
EOG icon
152
EOG Resources
EOG
$77.6B
$3.94M 0.15%
45,047
-10,548
-19% -$975K
MJN
153
DELISTED
Mead Johnson Nutrition Company
MJN
$3.92M 0.15%
43,475
-17,820
-29% -$1.72M
ACHC icon
154
Acadia Healthcare
ACHC
$2.85B
$3.9M 0.14%
49,769
-17,731
-26% -$1.28M
MCK icon
155
McKesson
MCK
$96.8B
$3.88M 0.14%
17,259
-2,584
-13% -$597K
XEL icon
156
Xcel Energy
XEL
$48.5B
$3.85M 0.14%
119,771
-1,256
-1% -$42.2K
CELG
157
DELISTED
Celgene Corp
CELG
$3.81M 0.14%
32,873
+2,560
+8% +$293K
NFLX icon
158
Netflix
NFLX
$306B
$3.76M 0.14%
400,750
-349,300
-47% -$2.92M
BKNG icon
159
Booking.com
BKNG
$151B
$3.63M 0.13%
78,725
+8,825
+13% +$421K
P
160
DELISTED
Pandora Media Inc
P
$3.58M 0.13%
230,503
-294,671
-56% -$5.17M
SBUX icon
161
Starbucks
SBUX
$118B
$3.53M 0.13%
65,820
-3,000
-4% -$152K
AGN
162
DELISTED
Allergan plc
AGN
$3.52M 0.13%
11,599
-3,170
-21% -$945K
T icon
163
AT&T
T
$160B
$3.52M 0.13%
131,008
+2,421
+2% +$62.6K
BFH icon
164
Bread Financial
BFH
$4.48B
$3.51M 0.13%
+15,081
New +$3.61M
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.51M 0.13%
34,053
+3,377
+11% +$354K
TJX icon
166
TJX Companies
TJX
$174B
$3.46M 0.13%
104,514
-2,550
-2% -$84.8K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$3.46M 0.13%
82,627
+30
+0% +$1.29K
ILMN icon
168
Illumina
ILMN
$29.9B
$3.45M 0.13%
16,263
-6,484
-29% -$1.27M
PRLB icon
169
Protolabs
PRLB
$1.92B
$3.39M 0.13%
50,232
-50,284
-50% -$3.55M
KO icon
170
Coca-Cola
KO
$374B
$3.35M 0.12%
85,517
+308
+0.4% +$12.5K
PG icon
171
Procter & Gamble
PG
$345B
$3.35M 0.12%
42,862
-1,558
-4% -$125K
ANET icon
172
Arista Networks
ANET
$240B
$3.33M 0.12%
651,344
-203,584
-24% -$911K
MDVN
173
DELISTED
MEDIVATION, INC.
MDVN
$3.3M 0.12%
57,752
-58,218
-50% -$3.59M
EQLT
174
DELISTED
Workplace Equality Portfolio
EQLT
$3.29M 0.12%
116,768
+4,875
+4% +$140K
ALGN icon
175
Align Technology
ALGN
$12.4B
$3.27M 0.12%
52,127
-105,150
-67% -$6.21M
5 6
7
8 9

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CAM
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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.