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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
+1.93%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
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
ZD icon
26
Ziff Davis
ZD
$2.04B
$27.3M 0.8%
627,587
+254,984
+68% +$10.8M
WABC icon
27
Westamerica Bancorp
WABC
$1.39B
$27M 0.79%
498,930
+22,467
+5% +$1.17M
GK
28
DELISTED
G&K Services Inc
GK
$26.4M 0.78%
431,657
+181,590
+73% +$11.1M
CRK icon
29
Comstock Resources
CRK
$3.91B
$26.3M 0.77%
229,851
+7,879
+4% +$740K
B
30
DELISTED
Barnes Group Inc.
B
$26.1M 0.77%
678,734
+29,725
+5% +$1.13M
CNW
31
DELISTED
CON-WAY INC.
CNW
$26M 0.77%
634,076
+282,587
+80% +$11.1M
POLY
32
DELISTED
Plantronics, Inc.
POLY
$26M 0.76%
584,620
+38,592
+7% +$1.7M
SSI
33
DELISTED
Stage Stores Inc
SSI
$25.5M 0.75%
1,042,690
+42,983
+4% +$912K
GLBR
34
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$25.2M 0.74%
170,707
-4,959
-3% -$824K
SFG
35
DELISTED
STANCORP FINL GRP
SFG
$24.6M 0.72%
368,350
-20,082
-5% -$1.33M
MRH
36
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$24.6M 0.72%
825,513
+34,460
+4% +$976K
WTS icon
37
Watts Water Technologies
WTS
$12B
$24.5M 0.72%
417,547
+144,143
+53% +$8.4M
DFT
38
DELISTED
DuPont Fabros Technology Inc.
DFT
$24.1M 0.71%
1,003,059
+44,785
+5% +$1.13M
CATO icon
39
Cato Corp
CATO
$66.5M
$23.9M 0.7%
883,277
+331,035
+60% +$9.44M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$23.8M 0.7%
856,358
-25,455
-3% -$741K
BRS
41
DELISTED
Bristow Group, Inc.
BRS
$23.5M 0.69%
311,550
+14,743
+5% +$1.09M
XOM icon
42
ExxonMobil
XOM
$638B
$23.3M 0.68%
238,576
-15,546
-6% -$1.48M
CUB
43
DELISTED
Cubic Corporation
CUB
$23M 0.68%
451,160
+100,789
+29% +$5.22M
BCO icon
44
Brink's
BCO
$4.86B
$21.6M 0.63%
754,860
-195,208
-21% -$6.13M
EPAC icon
45
Enerpac Tool Group
EPAC
$1.9B
$21M 0.62%
614,804
+29,039
+5% +$1M
PPS
46
DELISTED
Post Properties
PPS
$20.8M 0.61%
+424,390
New +$20.2M
EE
47
DELISTED
El Paso Electric Company
EE
$20.3M 0.6%
567,459
+21,138
+4% +$747K
CASY icon
48
Casey's General Stores
CASY
$31.5B
$20.3M 0.6%
299,917
+91,380
+44% +$6.19M
UAA icon
49
Under Armour
UAA
$2.92B
$20.2M 0.59%
705,812
-142,312
-17% -$3.72M
SXT icon
50
Sensient Technologies
SXT
$5.41B
$20.2M 0.59%
357,502
+17,085
+5% +$879K
1
2
3 4 5

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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.