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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
LEE icon
451
Lee Enterprises
LEE
$182M
$303K 0.01%
6,787
+4,148
+157% +$185K
MCBC
452
DELISTED
Macatawa Bank Corp
MCBC
$301K 0.01%
59,727
+41,347
+225% +$216K
FRP
453
DELISTED
Fairpoint Communications, Inc.
FRP
$301K 0.01%
22,140
+7,577
+52% +$99.2K
NOA
454
North American Construction
NOA
$395M
$299K 0.01%
+41,597
New +$260K
GVI icon
455
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$297K 0.01%
2,700
– –
GAIN icon
456
Gladstone Investment Corp
GAIN
$661M
$294K 0.01%
+35,557
New +$287K
HNRG icon
457
Hallador Energy
HNRG
$696M
$294K 0.01%
34,363
-36,312
-51% -$298K
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$294K 0.01%
9,092
+302
+3% +$9.85K
SHOR
459
DELISTED
ShoreTel, Inc.
SHOR
$293K 0.01%
+34,024
New +$293K
ADC icon
460
Agree Realty
ADC
$9.41B
$292K 0.01%
+9,595
New +$286K
SLYV icon
461
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$292K 0.01%
5,398
+1,250
+30% +$65.9K
ADI icon
462
Analog Devices
ADI
$190B
$291K 0.01%
5,476
-2,175
-28% -$110K
ASFI
463
DELISTED
Asta Funding Inc
ASFI
$291K 0.01%
35,151
+24,833
+241% +$207K
NNBR icon
464
NN Inc
NNBR
$311M
$290K 0.01%
+14,720
New +$280K
UVE icon
465
Universal Insurance Holdings
UVE
$1.23B
$290K 0.01%
22,842
+6,888
+43% +$87.6K
CAS
466
DELISTED
A M Castle & Co
CAS
$289K 0.01%
+19,684
New +$284K
CBM
467
DELISTED
Cambrex Corporation
CBM
$287K 0.01%
+15,184
New +$293K
SCLN
468
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$285K 0.01%
62,713
+43,971
+235% +$212K
ITRN icon
469
Ituran Location and Control
ITRN
$1.05B
$284K 0.01%
+11,369
New +$260K
MEI icon
470
Methode Electronics
MEI
$592M
$284K 0.01%
9,262
+2,535
+38% +$83.7K
HCOM
471
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$284K 0.01%
+9,957
New +$281K
SPA
472
DELISTED
Sparton
SPA
$282K 0.01%
+9,629
New +$292K
FUR
473
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$282K 0.01%
+24,304
New +$278K
CELG
474
DELISTED
Celgene Corp
CELG
$279K 0.01%
4,000
-61,732
-94% -$4.89M
CBZ icon
475
CBIZ
CBZ
$2.96B
$278K 0.01%
30,385
+20,247
+200% +$182K
17 18
19
20 21

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SMA
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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.