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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
CEB
376
DELISTED
CEB Inc.
CEB
$757K 0.02%
10,200
– –
ITW icon
377
Illinois Tool Works
ITW
$85.3B
$740K 0.02%
9,093
– –
ORCL icon
378
Oracle
ORCL
$423B
$736K 0.02%
17,999
-181
-1% -$6.89K
LRCX icon
379
Lam Research
LRCX
$390B
$728K 0.02%
132,340
-1,930,380
-94% -$10.3M
AGN
380
DELISTED
Allergan Inc
AGN
$728K 0.02%
5,870
– –
APD icon
381
Air Products & Chemicals
APD
$67.6B
$727K 0.02%
6,597
– –
ESRX
382
DELISTED
Express Scripts Holding Company
ESRX
$715K 0.02%
9,521
-18
-0.2% -$1.35K
STJ
383
DELISTED
St Jude Medical
STJ
$706K 0.02%
10,796
– –
PSX icon
384
Phillips 66
PSX
$81.4B
$668K 0.02%
8,666
-180
-2% -$13.7K
MXI icon
385
iShares Global Materials ETF
MXI
$362M
$650K 0.02%
10,425
– –
AEC
386
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$637K 0.02%
37,601
-16,586
-31% -$275K
CAT icon
387
Caterpillar
CAT
$387B
$633K 0.02%
6,368
-13,315
-68% -$1.26M
FWONA icon
388
Liberty Media Series A
FWONA
$23.5B
$616K 0.02%
26,512
– –
CL icon
389
Colgate-Palmolive
CL
$74.4B
$610K 0.02%
9,398
– –
TTEK icon
390
Tetra Tech
TTEK
$9.07B
$605K 0.02%
102,250
-14,730
-13% -$85.8K
FE icon
391
FirstEnergy
FE
$27.5B
$599K 0.02%
+17,600
New +$556K
IP icon
392
International Paper
IP
$22B
$584K 0.02%
13,631
+201
+1% +$8.93K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$63.6B
$566K 0.02%
11,900
– –
BEN icon
394
Franklin Resources
BEN
$17.2B
$561K 0.02%
10,350
– –
CSCO icon
395
Cisco
CSCO
$479B
$548K 0.02%
24,431
-12,115
-33% -$268K
NTAP icon
396
NetApp
NTAP
$37.2B
$545K 0.02%
14,775
– –
TIF
397
DELISTED
Tiffany & Co.
TIF
$534K 0.02%
6,195
– –
NWN icon
398
Northwest Natural Holdings
NWN
$2.12B
$526K 0.02%
11,950
– –
FCX icon
399
Freeport-McMoran
FCX
$97.5B
$523K 0.02%
15,806
-260
-2% -$8.65K
KMP
400
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$522K 0.02%
7,062
– –
14 15
16
17 18

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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.