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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
RDS.A
426
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.01%
5,270
– –
STZ icon
427
Constellation Brands
STZ
$23.2B
$359K 0.01%
+4,225
New +$336K
XLK icon
428
State Street Technology Select Sector SPDR ETF
XLK
$124B
$357K 0.01%
19,644
– –
MUR icon
429
Murphy Oil
MUR
$4.78B
$355K 0.01%
5,650
– –
UNH icon
430
UnitedHealth
UNH
$370B
$353K 0.01%
4,300
-12,010
-74% -$904K
LBY
431
DELISTED
Libbey, Inc.
LBY
$350K 0.01%
+13,462
New +$303K
IT icon
432
Gartner
IT
$11.7B
$346K 0.01%
4,980
– –
LBTYK icon
433
Liberty Global Class C
LBTYK
$3.49B
$342K 0.01%
10,379
+3,459
+50% +$116K
NSC icon
434
Norfolk Southern
NSC
$75.1B
$342K 0.01%
3,518
– –
WLL
435
DELISTED
Whiting Petroleum Corporation
WLL
$342K 0.01%
16
-11
-41% -$208K
IVZ icon
436
Invesco
IVZ
$13.9B
$341K 0.01%
9,205
– –
IHG icon
437
InterContinental Hotels
IHG
$23.2B
$340K 0.01%
7,346
– –
DLR icon
438
Digital Realty Trust
DLR
$71.7B
$338K 0.01%
6,367
-32,582
-84% -$1.7M
SHM icon
439
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$331K 0.01%
6,820
+820
+14% +$39.9K
IQNT
440
DELISTED
Inteliquent, Inc.
IQNT
$329K 0.01%
22,677
+7,760
+52% +$96.8K
TXN icon
441
Texas Instruments
TXN
$261B
$327K 0.01%
6,929
– –
UCTT
442
Ultra Clean Holdings
UCTT
$3.95B
$323K 0.01%
+24,550
New +$307K
XLF icon
443
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$322K 0.01%
16,414
+106
+0.6% +$2.02K
SBSI icon
444
Southside Bancshares
SBSI
$967M
$318K 0.01%
12,025
-195
-2% -$4.69K
CBRE icon
445
CBRE Group
CBRE
$42.9B
$317K 0.01%
11,555
+1,230
+12% +$33.2K
AGM icon
446
Federal Agricultural Mortgage
AGM
$2.56B
$310K 0.01%
+9,328
New +$295K
DOV icon
447
Dover
DOV
$28.4B
$309K 0.01%
4,673
-959
-17% -$59.7K
MDLZ icon
448
Mondelez International
MDLZ
$79.9B
$308K 0.01%
8,905
+140
+2% +$4.79K
SWN
449
DELISTED
Southwestern Energy Company
SWN
$305K 0.01%
6,625
– –
VSEC icon
450
VSE Corp
VSEC
$6.12B
$304K 0.01%
+11,542
New +$274K
16 17
18
19 20

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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.