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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
ISIL
51
DELISTED
Intersil Corp
ISIL
$20.2M 0.59%
1,559,720
+180,477
+13% +$2.16M
WBS icon
52
Webster Financial
WBS
$12.8B
$20.1M 0.59%
648,249
+28,906
+5% +$888K
GLF
53
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$20M 0.59%
445,570
+16,059
+4% +$712K
FULT icon
54
Fulton Financial
FULT
$4.73B
$18.2M 0.54%
1,449,571
+64,482
+5% +$812K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$17.7M 0.52%
340,900
+109,955
+48% +$5.85M
GE icon
56
GE Aerospace
GE
$396B
$17.6M 0.52%
141,793
-31,929
-18% -$3.94M
SMP icon
57
Standard Motor Products
SMP
$884M
$17.2M 0.51%
481,180
+20,395
+4% +$696K
MSFT icon
58
Microsoft
MSFT
$3.62T
$17.1M 0.5%
417,888
+1,379
+0.3% +$51.8K
CHSP
59
DELISTED
Chesapeake Lodging Trust
CHSP
$17M 0.5%
660,938
+79,016
+14% +$2M
TTC icon
60
Toro Company
TTC
$9.42B
$17M 0.5%
537,058
+23,982
+5% +$771K
ABM icon
61
ABM Industries
ABM
$2.87B
$16.7M 0.49%
581,593
+330,511
+132% +$9.21M
EDR
62
DELISTED
Education Realty Trust Inc
EDR
$16.5M 0.48%
+555,651
New +$15.5M
CBU icon
63
Community Bank
CBU
$3.48B
$16.4M 0.48%
420,996
+19,624
+5% +$727K
TRMK icon
64
Trustmark
TRMK
$2.83B
$16.2M 0.48%
639,730
+28,442
+5% +$707K
TXRH icon
65
Texas Roadhouse
TXRH
$13.7B
$16.2M 0.48%
621,314
-213,394
-26% -$5.5M
FMC icon
66
FMC
FMC
$1.35B
$16.1M 0.47%
241,791
+3,839
+2% +$250K
SPLK
67
DELISTED
Splunk Inc
SPLK
$15.7M 0.46%
220,096
-44,424
-17% -$3.62M
CY
68
DELISTED
Cypress Semiconductor
CY
$14.9M 0.44%
1,452,775
+184,353
+15% +$1.87M
MMM icon
69
3M
MMM
$93.9B
$14.9M 0.44%
131,139
-13,280
-9% -$1.48M
PFE icon
70
Pfizer
PFE
$147B
$14.7M 0.43%
482,272
-8,235
-2% -$246K
CMG icon
71
Chipotle Mexican Grill
CMG
$43.7B
$14.3M 0.42%
1,261,900
+335,900
+36% +$3.7M
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$14.3M 0.42%
841,985
– –
TEX icon
73
Terex
TEX
$7.55B
$13.5M 0.4%
305,226
+3,306
+1% +$139K
ROC
74
DELISTED
ROCKWOOD HLDGS INC
ROC
$13.4M 0.39%
180,149
+20,779
+13% +$1.53M
DATA
75
DELISTED
Tableau Software, Inc.
DATA
$13.4M 0.39%
175,660
-20,866
-11% -$1.76M
1 2
3
4 5

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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.