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
DF
1
DELISTED
Dean Foods Company
DF
$51.8M 1.93%
3,206,064
-52,480
-2% -$915K
MGIC
2
DELISTED
Magic Software Enterprises
MGIC
$40.9M 1.52%
6,141,971
-4,861
-0.1% -$31.9K
GHL
3
DELISTED
Greenhill & Co., Inc.
GHL
$40M 1.49%
969,001
-12,762
-1% -$516K
AAPL icon
4
Apple
AAPL
$4.89T
$37.8M 1.41%
1,206,136
-156,152
-11% -$4.99M
BIG
5
DELISTED
Big Lots, Inc.
BIG
$33M 1.23%
733,499
+128,050
+21% +$5.96M
VLY icon
6
Valley National Bancorp
VLY
$7.93B
$32.8M 1.22%
3,184,813
-45,881
-1% -$447K
CUB
7
DELISTED
Cubic Corporation
CUB
$32.3M 1.2%
678,668
-11,064
-2% -$544K
WST icon
8
West Pharmaceutical
WST
$23.1B
$32.1M 1.19%
552,003
-8,824
-2% -$493K
SR icon
9
Spire
SR
$4.92B
$31.4M 1.17%
604,039
+76,870
+15% +$4.01M
SCS
10
DELISTED
Steelcase
SCS
$31M 1.15%
1,639,995
+861,828
+111% +$15.8M
ANF icon
11
Abercrombie & Fitch
ANF
$4.17B
$30.5M 1.13%
1,419,123
-19,991
-1% -$440K
CMP icon
12
Compass Minerals
CMP
$1.24B
$30.4M 1.13%
369,687
-6,105
-2% -$538K
BKE icon
13
Buckle
BKE
$2.19B
$29.7M 1.11%
649,783
+98,201
+18% +$4.52M
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
$29.7M 1.11%
435,818
-6,240
-1% -$409K
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$28.2M 1.05%
640,246
-7,653
-1% -$318K
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
$28M 1.04%
1,209,408
+697,575
+136% +$19.3M
CNW
17
DELISTED
CON-WAY INC.
CNW
$27.4M 1.02%
714,041
-11,135
-2% -$462K
GEO icon
18
The GEO Group
GEO
$4.13B
$26.8M 1%
1,178,844
+312,877
+36% +$8.06M
FHN icon
19
First Horizon
FHN
$12.1B
$26.7M 0.99%
1,706,745
-26,987
-2% -$399K
FMER
20
DELISTED
FIRSTMERIT CORP
FMER
$26.5M 0.98%
1,271,579
-20,288
-2% -$403K
MATV icon
21
Mativ Holdings
MATV
$448M
$26.5M 0.98%
664,058
-269,298
-29% -$11.4M
CAL icon
22
Caleres
CAL
$396M
$26.3M 0.98%
826,662
-22,406
-3% -$699K
GK
23
DELISTED
G&K Services Inc
GK
$26M 0.97%
376,761
-5,941
-2% -$420K
WBS icon
24
Webster Financial
WBS
$12.3B
$25.8M 0.96%
651,684
-11,266
-2% -$425K
NICE icon
25
Nice
NICE
$5.29B
$25.3M 0.94%
398,563
-138,376
-26% -$8.73M
1
2 3 4 5

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.