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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
BKH icon
401
Black Hills Corp
BKH
$5.68B
$519K 0.02%
9,000
– –
VTI icon
402
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$515K 0.02%
5,280
– –
AKAM icon
403
Akamai
AKAM
$16.1B
$509K 0.01%
8,750
– –
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$29.4B
$499K 0.01%
8,662
+660
+8% +$37.3K
QQQ icon
405
Invesco QQQ Trust
QQQ
$484B
$492K 0.01%
5,609
– –
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$486K 0.01%
6,849
+165
+2% +$11.5K
RTX icon
407
RTX Corp
RTX
$301B
$485K 0.01%
6,593
-18,949
-74% -$1.36M
TFM
408
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$481K 0.01%
14,320
+950
+7% +$33.5K
FLR icon
409
Fluor
FLR
$7.96B
$480K 0.01%
6,175
-24,758
-80% -$1.93M
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$479K 0.01%
9,154
+25
+0.3% +$1.28K
PX
411
DELISTED
Praxair Inc
PX
$477K 0.01%
3,640
– –
HCC
412
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$476K 0.01%
10,462
– –
VMW
413
DELISTED
VMware, Inc
VMW
$470K 0.01%
4,350
– –
ABB
414
DELISTED
ABB Ltd
ABB
$469K 0.01%
18,200
-406,840
-96% -$10.3M
EPD icon
415
Enterprise Products Partners
EPD
$81.7B
$452K 0.01%
13,040
– –
CME icon
416
CME Group
CME
$94.8B
$451K 0.01%
6,090
-34,509
-85% -$2.6M
GXP
417
DELISTED
Great Plains Energy Incorporated
GXP
$418K 0.01%
15,450
-20,000
-56% -$507K
AXP icon
418
American Express
AXP
$230B
$408K 0.01%
4,535
-12,000
-73% -$1.07M
AFL icon
419
Aflac
AFL
$63.4B
$400K 0.01%
12,694
– –
MET icon
420
MetLife
MET
$62.4B
$379K 0.01%
8,044
+1,340
+20% +$61.6K
BBRC
421
DELISTED
Columbia Beyond BRICs ETF
BBRC
$377K 0.01%
+17,815
New +$359K
STE icon
422
Steris
STE
$23.1B
$370K 0.01%
7,755
– –
CAM
423
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$370K 0.01%
5,990
+1,470
+33% +$89.1K
VNQ icon
424
Vanguard Real Estate ETF
VNQ
$39B
$365K 0.01%
5,166
+162
+3% +$11.1K
PTC icon
425
PTC
PTC
$16B
$361K 0.01%
10,200
-8,410
-45% -$309K
15 16
17
18 19

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CAM
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VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.