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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
COP icon
326
ConocoPhillips
COP
$141B
$1.45M 0.04%
20,632
-550
-3% -$36.8K
RYN icon
327
Rayonier
RYN
$6.55B
$1.44M 0.04%
46,356
+3,256
+8% +$97.9K
CNK icon
328
Cinemark Holdings
CNK
$4.32B
$1.42M 0.04%
49,068
+19,203
+64% +$576K
SM icon
329
SM Energy
SM
$6.92B
$1.42M 0.04%
19,900
– –
STR
330
DELISTED
QUESTAR CORP
STR
$1.42M 0.04%
59,561
-835
-1% -$19.5K
RKT
331
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.42M 0.04%
26,836
+9,836
+58% +$515K
VR
332
DELISTED
Validus Hold Ltd
VR
$1.37M 0.04%
36,202
+4,849
+15% +$180K
SJM icon
333
J.M. Smucker
SJM
$12.8B
$1.34M 0.04%
13,763
+1,523
+12% +$148K
WHR icon
334
Whirlpool
WHR
$2.82B
$1.32M 0.04%
8,835
-23,219
-72% -$3.36M
PFPT
335
DELISTED
Proofpoint, Inc.
PFPT
$1.29M 0.04%
+34,758
New +$1.36M
XRX icon
336
Xerox
XRX
$425M
$1.28M 0.04%
43,106
+9,776
+29% +$286K
FRAN
337
DELISTED
Francesca's Holdings Corporation
FRAN
$1.27M 0.04%
+5,839
New +$1.36M
WRB icon
338
W.R. Berkley
WRB
$26.6B
$1.27M 0.04%
102,620
+5,768
+6% +$69.7K
NNN.PRD.CL
339
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.26M 0.04%
52,000
-400
-0.8% -$9.47K
ITB icon
340
iShares US Home Construction ETF
ITB
$2.35B
$1.25M 0.04%
51,506
-15
-0% -$371
HME
341
DELISTED
HOME PROPERTIES, INC
HME
$1.25M 0.04%
20,719
+163
+0.8% +$9.42K
DWRE
342
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.23M 0.04%
+19,245
New +$1.34M
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.22M 0.04%
14,400
+500
+4% +$42.2K
BALL icon
344
Ball Corp
BALL
$16.8B
$1.22M 0.04%
44,600
– –
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.5B
$1.2M 0.04%
11,239
+3,700
+49% +$393K
TSN icon
346
Tyson Foods
TSN
$20.4B
$1.2M 0.04%
27,350
-20,300
-43% -$769K
ZION icon
347
Zions Bancorporation
ZION
$10.3B
$1.2M 0.04%
38,850
-600
-2% -$18.2K
V icon
348
Visa
V
$677B
$1.16M 0.03%
21,540
-47,884
-69% -$2.66M
UHS icon
349
Universal Health Services
UHS
$10.5B
$1.15M 0.03%
14,000
-31,858
-69% -$2.56M
EME icon
350
Emcor
EME
$36B
$1.13M 0.03%
24,060
-5,581
-19% -$246K
12 13
14
15 16

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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.