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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
AYI icon
601
Acuity Brands
AYI
$10.8B
– –
-75,552
Closed -$8.26K
BA icon
602
Boeing
BA
$185B
– –
-14,275
Closed -$1.95K
BDN
603
Brandywine Realty Trust
BDN
$554M
– –
-1,520,568
Closed -$21.4K
BF.B icon
604
Brown-Forman Class B
BF.B
$13.1B
– –
-8,594
Closed -$208
BFH icon
605
Bread Financial
BFH
$4.38B
– –
-17,593
Closed -$3.69K
BOOM icon
606
DMC Global
BOOM
$157M
– –
-11,944
Closed -$260
C icon
607
Citigroup
C
$226B
– –
-37,724
Closed -$1.97K
CCOI icon
608
Cogent Communications
CCOI
$497M
– –
-34,061
Closed -$1.38K
CLDX icon
609
Celldex Therapeutics
CLDX
$3.27B
– –
-2,402
Closed -$872
CMA
610
DELISTED
Comerica
CMA
– –
-11,550
Closed -$549
COF icon
611
Capital One
COF
$134B
– –
-41,739
Closed -$3.2K
CTRA
612
DELISTED
Coterra Energy
CTRA
– –
-78,510
Closed -$3.04K
CUBE icon
613
CubeSmart
CUBE
$9.41B
– –
-996,093
Closed -$15.9K
DIS icon
614
Walt Disney
DIS
$181B
– –
-11,141
Closed -$851
EPAM icon
615
EPAM Systems
EPAM
$5.09B
– –
-80,966
Closed -$2.83K
FDX icon
616
FedEx
FDX
$75.4B
– –
-14,260
Closed -$2.05K
FSLR icon
617
First Solar
FSLR
$26.9B
– –
-103,130
Closed -$5.63K
GIII icon
618
G-III Apparel Group
GIII
$1.5B
– –
-9,744
Closed -$360
GM icon
619
General Motors
GM
$76.8B
– –
-71,073
Closed -$2.9K
GRPN icon
620
Groupon
GRPN
$951M
– –
-29,748
Closed -$7K
GS icon
621
Goldman Sachs
GS
$303B
– –
-31,865
Closed -$5.65K
HLF icon
622
Herbalife
HLF
$1.29B
– –
-10,000
Closed -$394
HLT icon
623
Hilton Worldwide
HLT
$71.5B
– –
-16,223
Closed -$1.08K
HMN icon
624
Horace Mann Educators
HMN
$2.11B
– –
-151,868
Closed -$4.79K
IWF icon
625
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,108
Closed -$24
23 24
25
26 27

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.