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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
MSCC
676
DELISTED
Microsemi Corp
MSCC
– –
-6,489
Closed -$162
RSO
677
DELISTED
Resource Capital Corp.
RSO
– –
-4,022
Closed -$95
WIN
678
DELISTED
Windstream Holdings Inc
WIN
– –
-1,868
Closed -$117
IPXL
679
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-7,889
Closed -$198
BBG
680
DELISTED
Bill Barrett Corp
BBG
– –
-7,794
Closed -$209
PMC
681
DELISTED
PharMerica Corporation
PMC
– –
-24,405
Closed -$525
WBMD
682
DELISTED
WebMD Health Corp.
WBMD
– –
-51,655
Closed -$2.04K
AMRI
683
DELISTED
Albany Molecular Research Inc
AMRI
– –
-11,279
Closed -$114
FCS
684
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-13,007
Closed -$174
HT.PRB
685
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
– –
-18,600
Closed -$471
TSYS
686
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-23,999
Closed -$56
XOOM
687
DELISTED
XOOM CORP COM
XOOM
– –
-55,204
Closed -$1.51K
ANN
688
DELISTED
ANN INC
ANN
– –
-8,218
Closed -$300
BNNY
689
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-63,011
Closed -$2.71K
UNS
690
DELISTED
UNS ENERGY CORP COM
UNS
– –
-453,340
Closed -$27.1K
CEC
691
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-395,272
Closed -$17.5K
ESV
692
DELISTED
Ensco Rowan plc
ESV
– –
-4,088
Closed -$935
BDSI
693
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-16,198
Closed -$95
MTSC
694
DELISTED
MTS Systems Corp
MTSC
– –
-75,520
Closed -$5.37K
LPNT
695
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,867
Closed -$363
LNKD
696
DELISTED
LinkedIn Corporation
LNKD
– –
-55,093
Closed -$11.9K
PSA.PRR
697
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
– –
-123,875
Closed -$2.89K
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.