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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
MAT icon
301
Mattel
MAT
$4.3B
$2.06M 0.06%
51,310
+7,000
+16% +$278K
GD icon
302
General Dynamics
GD
$106B
$2.04M 0.06%
18,734
-2,500
-12% -$259K
CSOD
303
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.02M 0.06%
42,270
-753
-2% -$42K
ITMN
304
DELISTED
INTERMUNE INC
ITMN
$2M 0.06%
59,812
-114,363
-66% -$2.55M
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.94M 0.06%
24,890
-3,150
-11% -$239K
CSII
306
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.93M 0.06%
60,831
-25,673
-30% -$848K
VOO icon
307
Vanguard S&P 500 ETF
VOO
$1.01T
$1.93M 0.06%
+11,273
New +$1.9M
RNG icon
308
RingCentral
RNG
$5.28B
$1.83M 0.05%
+100,983
New +$2.03M
VLO icon
309
Valero Energy
VLO
$85.9B
$1.82M 0.05%
34,304
-38,363
-53% -$1.96M
OCR
310
DELISTED
OMNICARE INC
OCR
$1.82M 0.05%
30,507
-482
-2% -$29.2K
FUEL
311
DELISTED
Rocket Fuel Inc.
FUEL
$1.77M 0.05%
+41,283
New +$2.26M
PRLB icon
312
Protolabs
PRLB
$2.13B
$1.75M 0.05%
25,814
-451
-2% -$33.5K
UNM icon
313
Unum
UNM
$14.3B
$1.75M 0.05%
49,487
+110
+0.2% +$3.75K
APA icon
314
APA Corp
APA
$13.3B
$1.74M 0.05%
21,024
-2,689
-11% -$221K
BHC icon
315
Bausch Health
BHC
$2.34B
$1.74M 0.05%
+13,210
New +$1.81M
TEVA icon
316
Teva Pharmaceuticals
TEVA
$41.2B
$1.73M 0.05%
32,723
+3,514
+12% +$162K
SUB icon
317
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.71M 0.05%
16,111
+456
+3% +$48.5K
BAX icon
318
Baxter International
BAX
$14.2B
$1.67M 0.05%
41,842
– –
DUK icon
319
Duke Energy
DUK
$97.3B
$1.67M 0.05%
23,389
-2,899
-11% -$202K
NDAQ icon
320
Nasdaq
NDAQ
$52.9B
$1.6M 0.05%
130,155
-126
-0.1% -$1.63K
BHP icon
321
BHP
BHP
$230B
$1.6M 0.05%
27,928
+184
+0.7% +$10.3K
EQLT
322
DELISTED
Workplace Equality Portfolio
EQLT
$1.6M 0.05%
+62,900
New +$1.59M
LAB icon
323
Standard BioTools
LAB
$314M
$1.59M 0.05%
36,085
-53,111
-60% -$2.34M
WR
324
DELISTED
Westar Energy Inc
WR
$1.5M 0.04%
42,643
+1,913
+5% +$64.4K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.48M 0.04%
10,876
+278
+3% +$38K
11 12
13
14 15

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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 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.