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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
IWM icon
626
iShares Russell 2000 ETF
IWM
$82.8B
– –
-399
Closed -$46
JBHT icon
627
JB Hunt Transport Services
JBHT
$25.2B
– –
-24,070
Closed -$1.86K
KMX icon
628
CarMax
KMX
$8.34B
– –
-145,160
Closed -$6.83K
LBTYA icon
629
Liberty Global Class A
LBTYA
$3.65B
– –
-6,787
Closed -$249
MLCO icon
630
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-85,510
Closed -$3.35K
MOS icon
631
The Mosaic Company
MOS
$7.42B
– –
-15,251
Closed -$721
MRTN icon
632
Marten Transport
MRTN
$1.23B
– –
-46,633
Closed -$377
MYGN icon
633
Myriad Genetics
MYGN
$307M
– –
-9,060
Closed -$190
NBTB icon
634
NBT Bancorp
NBTB
$2.75B
– –
-12,932
Closed -$335
NKE icon
635
Nike
NKE
$62.2B
– –
-28,670
Closed -$1.13K
NPO icon
636
Enpro
NPO
$7.14B
– –
-4,951
Closed -$285
NUS icon
637
Nu Skin
NUS
$261M
– –
-16,224
Closed -$2.24K
OI icon
638
O-I Glass
OI
$1.12B
– –
-85,826
Closed -$3.07K
OII icon
639
Oceaneering
OII
$4.88B
– –
-136,910
Closed -$10.8K
ACH
640
Accendra Health
ACH
$231M
– –
-542,497
Closed -$19.8K
PBR icon
641
Petrobras
PBR
$117B
– –
-10,000
Closed -$138
PBYI icon
642
Puma Biotechnology
PBYI
$432M
– –
-15,601
Closed -$1.61K
PKB icon
643
Invesco Building & Construction ETF
PKB
$452M
– –
-10,764
Closed -$241
PLCE icon
644
Children's Place
PLCE
$60.5M
– –
-4,009
Closed -$228
PRAA icon
645
PRA Group
PRAA
$788M
– –
-32,309
Closed -$1.71K
PSP icon
646
Invesco Global Listed Private Equity ETF
PSP
$247M
– –
-2,000
Closed -$121
RH icon
647
RH
RH
$3.67B
– –
-49,182
Closed -$3.31K
SNX icon
648
TD Synnex
SNX
$20.4B
– –
-7,110
Closed -$240
STT icon
649
State Street
STT
$50.6B
– –
-43,201
Closed -$3.17K
TMUS icon
650
T-Mobile US
TMUS
$192B
– –
-73,701
Closed -$2.48K
24 25
26
27 28

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CAM
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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
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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
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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.