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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
DD icon
176
DuPont de Nemours
DD
$19.7B
$3.21M 0.12%
24,792
-391
-2% -$50.7K
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.2M 0.12%
65,454
-123,868
-65% -$5.61M
WYNN icon
178
Wynn Resorts
WYNN
$11B
$3.08M 0.11%
31,253
+2,410
+8% +$272K
EIX icon
179
Edison International
EIX
$26.2B
$3M 0.11%
53,968
+11,849
+28% +$712K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$2.99M 0.11%
21,538
+750
+4% +$119K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.98M 0.11%
21,887
– –
NXPI icon
182
NXP Semiconductors
NXPI
$58.2B
$2.97M 0.11%
30,280
-10,745
-26% -$1.1M
PEP icon
183
PepsiCo
PEP
$189B
$2.97M 0.11%
31,849
-1,577
-5% -$151K
TEX icon
184
Terex
TEX
$7.56B
$2.96M 0.11%
127,324
-106,702
-46% -$2.81M
CTSH icon
185
Cognizant
CTSH
$25B
$2.95M 0.11%
48,291
+3,071
+7% +$193K
PPG icon
186
PPG Industries
PPG
$26.4B
$2.9M 0.11%
25,274
+864
+4% +$98.7K
APD icon
187
Air Products & Chemicals
APD
$65.5B
$2.81M 0.1%
22,184
-3,669
-14% -$500K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$2.77M 0.1%
62,761
-4,396
-7% -$198K
ULTI
189
DELISTED
Ultimate Software Group Inc
ULTI
$2.71M 0.1%
16,469
-13,591
-45% -$2.29M
JBHT icon
190
JB Hunt Transport Services
JBHT
$25.7B
$2.57M 0.1%
31,318
+4,990
+19% +$434K
BCE icon
191
BCE
BCE
$20.3B
$2.5M 0.09%
58,785
-1,850
-3% -$81.2K
RBS.PRS.CL
192
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-100,000
Closed -$2.5M
RBS.PRN
193
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-100,000
Closed -$2.5M
AR icon
194
Antero Resources
AR
$10.7B
$2.46M 0.09%
71,707
+3,980
+6% +$158K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.46M 0.09%
24,121
+1,962
+9% +$202K
TDG icon
196
TransDigm Group
TDG
$69.6B
$2.41M 0.09%
10,742
-2,527
-19% -$566K
EMN icon
197
Eastman Chemical
EMN
$8.34B
$2.4M 0.09%
29,390
+1,179
+4% +$90.9K
MLCO icon
198
Melco Resorts & Entertainment
MLCO
$2.23B
$2.38M 0.09%
121,292
+7,129
+6% +$147K
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$2.36M 0.09%
+20,731
New +$2.51M
MCD icon
200
McDonald's
MCD
$194B
$2.31M 0.09%
24,313
-351
-1% -$34K
6 7
8
9 10

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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.