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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
+1.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$3.4B
Cap. Flow
+$333M
Cap. Flow %
9.77%
Top 10 Hldgs %
11.83%
Holding
710
New
132
Increased
221
Reduced
193
Closed
103

Top Buys

Rank Stock Value
1
MGIC
Magic Software Enterprises
MGIC
+$21.4M
2
PPS
Post Properties
PPS
+$20.2M
3
EDR
Education Realty Trust Inc
EDR
+$15.5M
4
PIR
Pier 1 Imports, Inc.
PIR
+$15.3M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$13.1M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$18.1M
2
CSTE icon
Caesarstone
CSTE
+$11.7M
3
GOV
Government Properties Income Trust
GOV
+$11.5M
4
ABB
ABB Ltd
ABB
+$10.3M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.56%
2 Financials 14.46%
3 Technology 12.74%
4 Industrials 12.63%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
226
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.75M 0.11%
168,470
-2,904
-2% -$57.6K
MCD icon
227
McDonald's
MCD
$195B
$3.72M 0.11%
37,967
-12,590
-25% -$1.2M
FRC
228
DELISTED
First Republic Bank
FRC
$3.71M 0.11%
+68,717
New +$3.54M
DAL icon
229
Delta Air Lines
DAL
$60.2B
$3.7M 0.11%
106,854
-11,940
-10% -$384K
ADBE icon
230
Adobe
ADBE
$105B
$3.63M 0.11%
55,212
+1,201
+2% +$77K
KO icon
231
Coca-Cola
KO
$374B
$3.59M 0.11%
92,814
-12,695
-12% -$490K
NBL
232
DELISTED
Noble Energy, Inc.
NBL
$3.56M 0.1%
50,180
– –
XLNX
233
DELISTED
Xilinx Inc
XLNX
$3.53M 0.1%
64,977
-7,233
-10% -$359K
INVN
234
DELISTED
Invensense Inc
INVN
$3.5M 0.1%
147,989
-1,254
-0.8% -$26.2K
MTB icon
235
M&T Bank
MTB
$36.3B
$3.49M 0.1%
28,755
+19,655
+216% +$2.27M
CSTE icon
236
Caesarstone
CSTE
$79.5M
$3.48M 0.1%
64,000
-221,382
-78% -$11.7M
NGVC icon
237
Vitamin Cottage Natural Grocers
NGVC
$654M
$3.38M 0.1%
77,408
-838
-1% -$34.1K
OPEN
238
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.37M 0.1%
43,741
-753
-2% -$59.3K
MPWR icon
239
Monolithic Power Systems
MPWR
$68.9B
$3.36M 0.1%
86,763
-1,525
-2% -$53.8K
PG icon
240
Procter & Gamble
PG
$338B
$3.3M 0.1%
40,888
-11,702
-22% -$922K
MTN icon
241
Vail Resorts
MTN
$5.31B
$3.29M 0.1%
47,159
+13,828
+41% +$981K
PRU icon
242
Prudential Financial
PRU
$42.2B
$3.28M 0.1%
38,758
+11,627
+43% +$1M
RYL
243
DELISTED
RYLAND GROUP INC
RYL
$3.27M 0.1%
+81,769
New +$3.48M
PII icon
244
Polaris
PII
$4.04B
$3.25M 0.1%
23,290
-2,488
-10% -$336K
CVD
245
DELISTED
COVANCE INC.
CVD
$3.23M 0.09%
+31,061
New +$3.08M
STNR
246
DELISTED
STEINER LEISURE LTD
STNR
$3.21M 0.09%
69,447
-13,346
-16% -$636K
ABMD
247
DELISTED
Abiomed Inc
ABMD
$3.21M 0.09%
123,092
+25,512
+26% +$706K
EMN icon
248
Eastman Chemical
EMN
$8.51B
$3.2M 0.09%
37,084
-6
-0% -$492
TPR icon
249
Tapestry
TPR
$32.9B
$3.18M 0.09%
64,131
+12,392
+24% +$617K
PDCE
250
DELISTED
PDC Energy, Inc.
PDCE
$3.14M 0.09%
50,462
+10,622
+27% +$582K
8 9
10
11 12

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Denver Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Denver Investment Advisors held 710 positions worth $3.4B, up 96,110% from $3.54M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Denver Investment Advisors deployed $333M of net new capital in Q1 2014, opening 132 new positions and adding to 221 existing holdings. Its largest new stake was Post Properties: 424,390 shares worth $20.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $18.1M trimmed.

  • Denver Investment Advisors's largest Q1 2014 buy was Post Properties: 424,390 shares worth $20.8M.
  • Denver Investment Advisors added most to Magic Software Enterprises in Q1 2014, an estimated $21.4M increase.
  • Denver Investment Advisors's biggest Q1 2014 reduction was West Pharmaceutical, cutting an estimated $18.1M.
  • Denver Investment Advisors fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $27.1K.
  • Denver Investment Advisors's ten largest holdings make up 12% of its $3.4B portfolio in Q1 2014.
  • Denver Investment Advisors opened 132 new positions and closed 103 in Q1 2014.
  • Denver Investment Advisors's portfolio value rose 96,110% quarter-over-quarter to $3.4B.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.