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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
RUTH
551
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$188K 0.01%
15,519
+5,311
+52% +$67.2K
CDI
552
DELISTED
CDI Corp.
CDI
$188K 0.01%
+10,983
New +$195K
SRI icon
553
Stoneridge
SRI
$209M
$185K 0.01%
16,505
+5,650
+52% +$63.5K
ZINC
554
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$185K 0.01%
+10,983
New +$182K
PGTI
555
DELISTED
PGT, Inc.
PGTI
$183K 0.01%
+15,891
New +$178K
HA
556
DELISTED
Hawaiian Holdings, Inc.
HA
$182K 0.01%
13,058
-1,188
-8% -$13.9K
IXYS
557
DELISTED
IXYS Corp
IXYS
$177K 0.01%
+15,561
New +$190K
SKUL
558
DELISTED
SKULLCANDY INC
SKUL
$177K 0.01%
+19,325
New +$157K
CKP
559
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$177K 0.01%
+13,222
New +$184K
CRRC
560
DELISTED
COURIER CORP
CRRC
$177K 0.01%
+11,509
New +$188K
STL
561
DELISTED
Sterling Bancorp
STL
$175K 0.01%
+13,843
New +$176K
SIMG
562
DELISTED
SILICON IMAGE INC
SIMG
$169K 0.01%
24,451
+8,369
+52% +$51.6K
ARQL
563
DELISTED
Arqule Inc
ARQL
$165K ﹤0.01%
+80,378
New +$180K
PTRY
564
DELISTED
PANTRY INC (THE)
PTRY
$162K ﹤0.01%
+10,536
New +$159K
CSCD
565
DELISTED
CASCADE MICROTECH, INC.
CSCD
$159K ﹤0.01%
15,786
+5,403
+52% +$52.6K
SWBI icon
566
Smith & Wesson
SWBI
$642M
$157K ﹤0.01%
+13,999
New +$144K
SEEL
567
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ENVE
568
DELISTED
ENVENTIS CORP COM STK
ENVE
$149K ﹤0.01%
+11,655
New +$159K
ESSA
569
DELISTED
ESSA Bancorp
ESSA
$147K ﹤0.01%
+13,533
New +$152K
SIGA icon
570
SIGA Technologies
SIGA
$221M
$147K ﹤0.01%
47,577
+28,012
+143% +$92.8K
FLWS icon
571
1-800-Flowers.com
FLWS
$257M
$146K ﹤0.01%
25,897
+8,863
+52% +$47K
PLX icon
572
Protalix BioTherapeutics
PLX
$198M
$145K ﹤0.01%
3,161
+1,082
+52% +$50.5K
SIRI icon
573
SiriusXM
SIRI
$10.1B
$145K ﹤0.01%
4,547
– –
MCGC
574
DELISTED
MCG CAP CORP
MCGC
$143K ﹤0.01%
37,659
+12,889
+52% +$54.8K
CQB
575
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$134K ﹤0.01%
+10,778
New +$121K
21 22
23
24 25

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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.