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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
PFC
526
DELISTED
Premier Financial Corp. Common Stock
PFC
$225K 0.01%
+16,598
New +$219K
NWLIA
527
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$225K 0.01%
+919
New +$225K
GNTX icon
528
Gentex
GNTX
$5.07B
$224K 0.01%
14,200
– –
BAC.PRL icon
529
Bank of America Series L
BAC.PRL
$3.99B
$223K 0.01%
+195
New +$220K
HVT icon
530
Haverty Furniture Companies
HVT
$454M
$221K 0.01%
+7,450
New +$214K
TNAV
531
DELISTED
Telenav Inc.
TNAV
$220K 0.01%
36,907
+12,631
+52% +$77.9K
CLFD icon
532
Clearfield
CLFD
$374M
$219K 0.01%
+9,489
New +$212K
EFSC icon
533
Enterprise Financial Services Corp
EFSC
$2.39B
$218K 0.01%
+10,872
New +$208K
MEAS
534
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$218K 0.01%
+3,214
New +$193K
HLSS
535
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$216K 0.01%
10,000
– –
DENN
536
DELISTED
Denny's
DENN
$215K 0.01%
33,374
+11,423
+52% +$76.8K
AMLP icon
537
Alerian MLP ETF
AMLP
$12.8B
$214K 0.01%
2,418
+80
+3% +$7.02K
RICK icon
538
RCI Hospitality Holdings
RICK
$215M
$214K 0.01%
18,992
+6,500
+52% +$73.2K
CIVI
539
DELISTED
Civitas Resources
CIVI
$213K 0.01%
43
-9
-17% -$45.1K
IL
540
DELISTED
IntraLinks Holdings Inc.
IL
$213K 0.01%
20,798
+7,119
+52% +$77.7K
DVY icon
541
iShares Select Dividend ETF
DVY
$23.6B
$210K 0.01%
2,860
-195
-6% -$13.8K
STKL
542
DELISTED
SunOpta
STKL
$207K 0.01%
+17,542
New +$176K
LHCG
543
DELISTED
LHC Group LLC
LHCG
$207K 0.01%
+9,373
New +$218K
SPPI
544
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$205K 0.01%
26,100
+13,409
+106% +$113K
BPL
545
DELISTED
Buckeye Partners, L.P.
BPL
$203K 0.01%
+2,700
New +$196K
GTS
546
DELISTED
Triple-S Management Corporation
GTS
$202K 0.01%
+13,124
New +$219K
AFFX
547
DELISTED
Affymetrix Inc
AFFX
$200K 0.01%
28,041
+17,865
+176% +$144K
MCHX icon
548
Marchex
MCHX
$79.7M
$192K 0.01%
18,233
+6,240
+52% +$65.9K
QNST icon
549
QuinStreet
QNST
$1.21B
$189K 0.01%
28,468
+7,476
+36% +$55.3K
EXTR icon
550
Extreme Networks
EXTR
$3.15B
$188K 0.01%
32,494
+11,121
+52% +$70.6K
20 21
22
23 24

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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.