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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
UGI icon
651
UGI
UGI
$7.33B
– –
-43,760
Closed -$1.21K
USPH icon
652
US Physical Therapy
USPH
$1.22B
– –
-13,222
Closed -$466
VCSH icon
653
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,700
Closed -$215
WBD icon
654
Warner Bros
WBD
$67.1B
– –
-145,736
Closed -$6.73K
WPRT
655
Westport Fuel Systems
WPRT
$35.7M
– –
-10,934
Closed -$2.14K
WT icon
656
WisdomTree
WT
$3.22B
– –
-204,157
Closed -$3.62K
ROIC
657
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,854
Closed -$160
PRMW
658
DELISTED
Primo Water Corporation
PRMW
– –
-15,056
Closed -$121
BIG
659
DELISTED
Big Lots, Inc.
BIG
– –
-8,600
Closed -$278
AEL
660
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-631,652
Closed -$16.7K
CHS
661
DELISTED
Chicos FAS, Inc.
CHS
– –
-26,950
Closed -$508
PACW
662
DELISTED
PacWest Bancorp
PACW
– –
-5,800
Closed -$245
ALR
663
DELISTED
AlerisLife Inc
ALR
– –
-1,826
Closed -$100
KSU
664
DELISTED
Kansas City Southern
KSU
– –
-98,350
Closed -$12.2K
RAVN
665
DELISTED
Raven Industries Inc
RAVN
– –
-4,694
Closed -$193
SINA
666
DELISTED
Sina Corp
SINA
– –
-32,610
Closed -$2.75K
TECD
667
DELISTED
Tech Data Corp
TECD
– –
-2,497
Closed -$129
HOS
668
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-34,143
Closed -$1.68K
VSI
669
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-61,178
Closed -$3.18K
TYPE
670
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-8,659
Closed -$276
ICON
671
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-839
Closed -$333
AHL
672
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-489,942
Closed -$20.2K
SODA
673
DELISTED
SodaStream International Ltd
SODA
– –
-5,465
Closed -$271
KS
674
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-14,218
Closed -$397
SIGM
675
DELISTED
Sigma Designs Inc
SIGM
– –
-20,585
Closed -$97
24 25 26
27
28

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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.