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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
BOKF icon
351
BOK Financial
BOKF
$8.74B
$1.1M 0.03%
+15,985
New +$1.05M
FCNCA icon
352
First Citizens BancShares
FCNCA
$25.3B
$1.09M 0.03%
4,540
-1,660
-27% -$373K
XYL icon
353
Xylem
XYL
$28.1B
$1.09M 0.03%
29,820
+157
+0.5% +$5.72K
ARE icon
354
Alexandria Real Estate Equities
ARE
$8.56B
$1.08M 0.03%
14,831
-14
-0.1% -$983
AVY icon
355
Avery Dennison
AVY
$13.4B
$1.05M 0.03%
20,624
-18
-0.1% -$898
IAU icon
356
iShares Gold Trust
IAU
$67.5B
$1.02M 0.03%
40,970
-1,315
-3% -$33K
CNP icon
357
CenterPoint Energy
CNP
$26.8B
$1.02M 0.03%
42,864
+402
+0.9% +$9.45K
CA
358
DELISTED
CA, Inc.
CA
$1.02M 0.03%
32,800
+5,090
+18% +$166K
ATVI
359
DELISTED
Activision Blizzard
ATVI
$1M 0.03%
49,212
+477
+1% +$9.06K
NEE icon
360
NextEra Energy
NEE
$177B
$1M 0.03%
42,000
– –
TCO
361
DELISTED
Taubman Centers Inc.
TCO
$1M 0.03%
14,156
+2,222
+19% +$151K
SLGN icon
362
Silgan Holdings
SLGN
$4.41B
$976K 0.03%
39,400
-11,754
-23% -$279K
DE icon
363
Deere & Co
DE
$168B
$961K 0.03%
10,581
-26,785
-72% -$2.34M
MRK icon
364
Merck
MRK
$318B
$952K 0.03%
17,566
-13,616
-44% -$705K
GLD icon
365
SPDR Gold Trust
GLD
$141B
$944K 0.03%
7,634
+130
+2% +$16.2K
SNI
366
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$891K 0.03%
11,735
+2,235
+24% +$174K
DINO icon
367
HF Sinclair
DINO
$14.5B
$882K 0.03%
18,535
-3,278
-15% -$155K
DEO icon
368
Diageo
DEO
$53.6B
$881K 0.03%
7,073
-1,131
-14% -$141K
KDP icon
369
Keurig Dr Pepper
KDP
$40.8B
$871K 0.03%
16,000
-131,889
-89% -$6.64M
SPY icon
370
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$862K 0.03%
4,609
– –
OSK icon
371
Oshkosh
OSK
$9.59B
$830K 0.02%
+14,100
New +$774K
ADM icon
372
Archer Daniels Midland
ADM
$36.9B
$822K 0.02%
18,946
– –
VZ icon
373
Verizon
VZ
$196B
$796K 0.02%
16,736
-11,370
-40% -$538K
OTEX icon
374
Open Text
OTEX
$6.04B
$782K 0.02%
32,800
-7,332
-18% -$178K
LLY icon
375
Eli Lilly
LLY
$1.06T
$764K 0.02%
12,980
-400
-3% -$22.3K
13 14
15
16 17

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VAM
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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.