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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
CTS icon
476
CTS Corp
CTS
$1.89B
$278K 0.01%
13,314
+2,896
+28% +$57.7K
CPF icon
477
Central Pacific Financial
CPF
$1B
$277K 0.01%
+13,702
New +$268K
OKSB
478
DELISTED
Southwest Bancorp Inc/OK
OKSB
$274K 0.01%
+15,514
New +$270K
REX icon
479
REX American Resources
REX
$1.41B
$271K 0.01%
+28,482
New +$218K
MON
480
DELISTED
Monsanto Co
MON
$271K 0.01%
2,380
-21
-0.9% -$2.34K
CB
481
DELISTED
CHUBB CORPORATION
CB
$269K 0.01%
3,015
+115
+4% +$10.1K
GSBC icon
482
Great Southern Bancorp
GSBC
$878M
$268K 0.01%
+8,924
New +$258K
MANT
483
DELISTED
Mantech International Corp
MANT
$268K 0.01%
+9,114
New +$268K
KONA
484
DELISTED
Kona Grill, Inc.
KONA
$268K 0.01%
+13,143
New +$234K
FBNC icon
485
First Bancorp
FBNC
$2.68B
$267K 0.01%
+14,047
New +$251K
WIBC
486
DELISTED
WILSHIRE BANCORP INC
WIBC
$266K 0.01%
23,963
+6,294
+36% +$66.2K
MO icon
487
Altria Group
MO
$114B
$263K 0.01%
7,030
-115
-2% -$4.18K
PAA icon
488
Plains All American Pipeline
PAA
$16.1B
$263K 0.01%
4,775
– –
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$263K 0.01%
6,102
+538
+10% +$22.6K
HAFC icon
490
Hanmi Financial
HAFC
$946M
$262K 0.01%
+11,227
New +$254K
NCIT
491
DELISTED
NCI, Inc.
NCIT
$261K 0.01%
24,522
+12,855
+110% +$119K
LCUT icon
492
Lifetime Brands
LCUT
$211M
$260K 0.01%
+14,543
New +$238K
CWCO icon
493
Consolidated Water Co
CWCO
$488M
$256K 0.01%
+19,392
New +$252K
NWPX icon
494
NWPX Infrastructure Inc
NWPX
$1.15B
$256K 0.01%
+7,066
New +$252K
BRKR icon
495
Bruker
BRKR
$8.14B
$255K 0.01%
11,200
+250
+2% +$5.45K
ATRI
496
DELISTED
Atrion Corp
ATRI
$254K 0.01%
+829
New +$242K
USCR
497
DELISTED
U S Concrete, Inc.
USCR
$253K 0.01%
+10,765
New +$251K
DCOM
498
DELISTED
Dime Community Bancshares
DCOM
$253K 0.01%
+14,889
New +$249K
BZH icon
499
Beazer Homes USA
BZH
$907M
$252K 0.01%
+12,568
New +$274K
GTN icon
500
Gray Television
GTN
$552M
$249K 0.01%
23,985
+10,799
+82% +$123K
18 19
20
21 22

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SMA
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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.