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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
DD icon
251
DuPont de Nemours
DD
$19.2B
$3.11M 0.09%
25,292
-164
-0.6% -$19.3K
SSTK icon
252
Shutterstock
SSTK
$219M
$3.1M 0.09%
+42,679
New +$3.61M
TILE icon
253
Interface
TILE
$2.22B
$3.08M 0.09%
150,067
-2,620
-2% -$53.3K
PCP
254
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.07M 0.09%
12,161
-4,590
-27% -$1.19M
KATE
255
DELISTED
Kate Spade & Company
KATE
$3.04M 0.09%
+81,900
New +$2.71M
IMPV
256
DELISTED
Imperva, Inc.
IMPV
$3M 0.09%
53,886
-24,409
-31% -$1.4M
VMC icon
257
Vulcan Materials
VMC
$36.9B
$2.99M 0.09%
45,034
-24,050
-35% -$1.54M
FANG icon
258
Diamondback Energy
FANG
$52.7B
$2.98M 0.09%
44,293
-770
-2% -$44.3K
SEIC icon
259
SEI Investments
SEIC
$12.6B
$2.98M 0.09%
88,514
-70,466
-44% -$2.4M
EXAS
260
DELISTED
Exact Sciences
EXAS
$2.97M 0.09%
209,702
-56,719
-21% -$766K
XEL icon
261
Xcel Energy
XEL
$48.8B
$2.85M 0.08%
93,710
-5,615
-6% -$164K
MKTO
262
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.84M 0.08%
86,901
-20,175
-19% -$799K
FTNT icon
263
Fortinet
FTNT
$117B
$2.8M 0.08%
+636,075
New +$2.78M
CVS icon
264
CVS Health
CVS
$122B
$2.8M 0.08%
+37,411
New +$2.64M
TSCO icon
265
Tractor Supply
TSCO
$18.1B
$2.76M 0.08%
195,105
+5
+0% +$71
EVR icon
266
Evercore
EVR
$11.8B
$2.71M 0.08%
48,983
+12,158
+33% +$695K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.7M 0.08%
27,945
+211
+0.8% +$19.8K
BRK.B icon
268
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.67M 0.08%
21,397
-75
-0.3% -$8.76K
KERX
269
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.67M 0.08%
+156,549
New +$2.36M
BDX icon
270
Becton Dickinson
BDX
$48.7B
$2.65M 0.08%
23,218
+1
+0% +$110
EXP icon
271
Eagle Materials
EXP
$6.57B
$2.6M 0.08%
29,381
+1
+0% +$82
AWAY
272
DELISTED
HOMEAWAY INC COM
AWAY
$2.58M 0.08%
68,373
-1,176
-2% -$49.6K
ECOM
273
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.56M 0.08%
+67,972
New +$2.93M
SBUX icon
274
Starbucks
SBUX
$120B
$2.54M 0.07%
69,110
-137,164
-66% -$5.07M
DFRG
275
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.51M 0.07%
+90,093
New +$2.22M
9 10
11
12 13

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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.