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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.4B
$2.29M 0.09%
21,192
+2,950
+16% +$321K
CMG icon
202
Chipotle Mexican Grill
CMG
$42.8B
$2.26M 0.08%
186,850
-183,700
-50% -$2.32M
TT icon
203
Trane Technologies
TT
$104B
$2.24M 0.08%
33,217
-6,419
-16% -$439K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.22M 0.08%
8,112
-1,411
-15% -$392K
CSL icon
205
Carlisle Companies
CSL
$15.3B
$2.19M 0.08%
21,919
-4,978
-19% -$488K
TSCO icon
206
Tractor Supply
TSCO
$17.4B
$2.16M 0.08%
119,965
-144,320
-55% -$2.56M
GWX icon
207
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$2.15M 0.08%
70,462
+2,519
+4% +$77.3K
SNA icon
208
Snap-on
SNA
$21.6B
$2.08M 0.08%
13,059
-3,558
-21% -$549K
SLYV icon
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.07M 0.08%
39,092
+5,322
+16% +$285K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.01T
$2.06M 0.08%
10,921
+698
+7% +$135K
LRCX icon
211
Lam Research
LRCX
$398B
$2.05M 0.08%
251,490
-56,290
-18% -$442K
MS icon
212
Morgan Stanley
MS
$341B
$2.04M 0.08%
52,583
-9,606
-15% -$366K
CVS icon
213
CVS Health
CVS
$133B
$2.04M 0.08%
19,411
-11,775
-38% -$1.2M
MNST icon
214
Monster Beverage
MNST
$92.1B
$2.03M 0.08%
90,714
-22,020
-20% -$492K
MRK icon
215
Merck
MRK
$316B
$2.01M 0.07%
37,080
– –
JWN
216
DELISTED
Nordstrom
JWN
$2.01M 0.07%
26,933
-1,690
-6% -$128K
FISV
217
Fiserv Inc
FISV
$29.7B
$1.91M 0.07%
45,986
+2,678
+6% +$108K
DHR icon
218
Danaher
DHR
$137B
$1.85M 0.07%
32,091
-2,083
-6% -$119K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$15B
$1.84M 0.07%
11,912
+473
+4% +$72.5K
BDX icon
220
Becton Dickinson
BDX
$46.9B
$1.82M 0.07%
13,173
-717
-5% -$99K
ORLY icon
221
O'Reilly Automotive
ORLY
$74.9B
$1.82M 0.07%
+120,615
New +$1.79M
HAIN icon
222
Hain Celestial
HAIN
$48.7M
$1.81M 0.07%
27,479
-6,458
-19% -$408K
TRIP icon
223
TripAdvisor
TRIP
$1.67B
$1.81M 0.07%
20,738
+15,084
+267% +$1.23M
SEIC icon
224
SEI Investments
SEIC
$12.6B
$1.79M 0.07%
36,442
+1,600
+5% +$75.2K
FRC
225
DELISTED
First Republic Bank
FRC
$1.78M 0.07%
28,269
+1,750
+7% +$106K
7 8
9
10 11

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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.