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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
RGEN icon
501
Repligen
RGEN
$9.25B
$249K 0.01%
+19,371
New +$278K
SFNC icon
502
Simmons First National
SFNC
$3.39B
$248K 0.01%
+13,282
New +$239K
AXON
503
Axon Enterprise
AXON
$46.4B
$247K 0.01%
+13,502
New +$241K
FRME icon
504
First Merchants
FRME
$2.67B
$247K 0.01%
+11,417
New +$242K
SE
505
DELISTED
Spectra Energy Corp Wi
SE
$246K 0.01%
6,658
– –
STC icon
506
Stewart Information Services
STC
$2.08B
$245K 0.01%
+6,980
New +$240K
XRM
507
DELISTED
Xerium Technologies Inc (new)
XRM
$245K 0.01%
15,259
+5,221
+52% +$85.1K
UCB
508
United Community Banks
UCB
$4.28B
$244K 0.01%
+12,574
New +$224K
LIN
509
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$243K 0.01%
+9,158
New +$217K
WTRG icon
510
Essential Utilities
WTRG
$11.4B
$241K 0.01%
9,603
– –
BANR icon
511
Banner Corp
BANR
$2.4B
$240K 0.01%
+5,816
New +$235K
MMP
512
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.01%
3,430
– –
SEAC
513
DELISTED
Seachange International Inc
SEAC
$239K 0.01%
+1,143
New +$260K
XLV icon
514
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$238K 0.01%
4,073
+170
+4% +$9.8K
NDZ
515
DELISTED
NORDION INC COM STK (CDA)
NDZ
$238K 0.01%
+20,700
New +$202K
LDL
516
DELISTED
Lydall, Inc.
LDL
$237K 0.01%
+10,363
New +$202K
ELRC
517
DELISTED
ELECTRO RENT CORP
ELRC
$237K 0.01%
+13,449
New +$239K
ADUS icon
518
Addus HomeCare
ADUS
$2.23B
$236K 0.01%
+10,239
New +$255K
NOC icon
519
Northrop Grumman
NOC
$81.2B
$235K 0.01%
1,905
– –
PICB icon
520
Invesco International Corporate Bond ETF
PICB
$362M
$229K 0.01%
7,650
+750
+11% +$22.2K
AGX icon
521
Argan
AGX
$8.37B
$227K 0.01%
+7,637
New +$220K
ANIK icon
522
Anika Therapeutics
ANIK
$287M
$227K 0.01%
+5,518
New +$205K
NGS icon
523
Natural Gas Services Group
NGS
$477M
$227K 0.01%
+7,519
New +$224K
ADAM
524
Adamas Trust
ADAM
$883M
$226K 0.01%
7,259
+2,485
+52% +$73.4K
SU icon
525
Suncor Energy
SU
$70.3B
$225K 0.01%
6,445
– –
19 20
21
22 23

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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.