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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
QCOR
276
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.5M 0.07%
937,619
+39,089
+4% +$2.5M
SWKS icon
277
Skyworks Solutions
SWKS
$10.5B
$2.48M 0.07%
66,105
+11
+0% +$362
RICE
278
DELISTED
Rice Energy Inc.
RICE
$2.36M 0.07%
+89,563
New +$2.18M
ECPG icon
279
Encore Capital Group
ECPG
$2.13B
$2.33M 0.07%
51,049
-880
-2% -$42.5K
MKTX icon
280
MarketAxess Holdings
MKTX
$5.72B
$2.33M 0.07%
39,396
-13,761
-26% -$851K
TUMI
281
DELISTED
TUMI HLDGS INC COM
TUMI
$2.32M 0.07%
102,487
-1,772
-2% -$38.1K
NVS icon
282
Novartis
NVS
$298B
$2.31M 0.07%
30,292
-1,004
-3% -$73.2K
JKHY icon
283
Jack Henry & Associates
JKHY
$11.1B
$2.29M 0.07%
40,979
-43,533
-52% -$2.5M
ULTI
284
DELISTED
Ultimate Software Group Inc
ULTI
$2.28M 0.07%
16,638
-290
-2% -$45.5K
IRBT
285
DELISTED
iRobot
IRBT
$2.28M 0.07%
+55,444
New +$2.22M
MDY icon
286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.27M 0.07%
9,043
– –
JWN
287
DELISTED
Nordstrom
JWN
$2.23M 0.07%
35,623
+17,825
+100% +$1.07M
BTI icon
288
British American Tobacco
BTI
$128B
$2.22M 0.07%
39,800
+200
+0.5% +$10.4K
DD
289
DELISTED
Du Pont De Nemours E I
DD
$2.21M 0.07%
34,749
-10,269
-23% -$628K
NDLS icon
290
Noodles & Co
NDLS
$108M
$2.21M 0.07%
7,012
-121
-2% -$36.3K
WMT icon
291
Walmart Inc
WMT
$889B
$2.2M 0.06%
86,274
-36,057
-29% -$905K
APH icon
292
Amphenol
APH
$208B
$2.19M 0.06%
191,384
+904
+0.5% +$10.1K
GSK icon
293
GSK
GSK
$106B
$2.17M 0.06%
32,532
-3,216
-9% -$217K
VNCE icon
294
Vince Holding Corp
VNCE
$87.6M
$2.15M 0.06%
+8,137
New +$2.09M
QEP
295
DELISTED
QEP RESOURCES, INC.
QEP
$2.12M 0.06%
71,829
-320
-0.4% -$9.61K
GEVA
296
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.11M 0.06%
+25,439
New +$2.35M
AMCC
297
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.09M 0.06%
211,257
-3,640
-2% -$39.2K
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.09M 0.06%
20,722
+534
+3% +$52.6K
BJRI icon
299
BJ's Restaurants
BJRI
$1.49B
$2.08M 0.06%
63,463
+20,089
+46% +$605K
RTN
300
DELISTED
Raytheon Company
RTN
$2.06M 0.06%
20,865
-2,800
-12% -$266K
10 11
12
13 14

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SMA
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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.