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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
ACN icon
76
Accenture
ACN
$105B
$13.3M 0.39%
167,171
+73,764
+79% +$6.06M
GOV
77
DELISTED
Government Properties Income Trust
GOV
$13.2M 0.39%
523,830
-466,687
-47% -$11.5M
CPRI icon
78
Capri Holdings
CPRI
$1.72B
$13M 0.38%
139,698
-33,587
-19% -$3.03M
CBST
79
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.8M 0.38%
175,518
+47,388
+37% +$3.53M
SIVB
80
DELISTED
SVB Financial Group
SIVB
$12.8M 0.38%
99,425
-9,845
-9% -$1.15M
ZG icon
81
Zillow
ZG
$7.72B
$12.5M 0.37%
424,194
+77,571
+22% +$2.21M
P
82
DELISTED
Pandora Media Inc
P
$12.4M 0.36%
407,822
-66,761
-14% -$2.31M
ST icon
83
Sensata Technologies
ST
$6.74B
$12.3M 0.36%
289,298
-5,462
-2% -$218K
LULU icon
84
lululemon athletica
LULU
$14.2B
$12.3M 0.36%
233,848
+119,698
+105% +$5.97M
GPOR
85
DELISTED
Gulfport Energy Corp.
GPOR
$12M 0.35%
168,886
+6,986
+4% +$429K
NOW icon
86
ServiceNow
NOW
$121B
$11.8M 0.35%
988,685
-181,315
-15% -$2.31M
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$11.8M 0.35%
111,886
+352
+0.3% +$36.4K
BLK icon
88
Blackrock
BLK
$175B
$11.8M 0.35%
37,601
+2,068
+6% +$632K
AMGN icon
89
Amgen
AMGN
$219B
$11.7M 0.34%
95,146
-930
-1% -$113K
EMR icon
90
Emerson Electric
EMR
$87.5B
$11.6M 0.34%
173,536
+5,697
+3% +$375K
HD icon
91
Home Depot
HD
$349B
$11.6M 0.34%
146,481
-74,251
-34% -$5.91M
RL icon
92
Ralph Lauren
RL
$23.6B
$11.6M 0.34%
71,834
+12,072
+20% +$1.94M
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
$11.5M 0.34%
109,082
-42,678
-28% -$4.13M
ABBV icon
94
AbbVie
ABBV
$431B
$11.5M 0.34%
223,526
-103,329
-32% -$5.22M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.33%
169,340
+1,610
+1% +$101K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$79.5B
$11.1M 0.33%
36,969
+1,554
+4% +$479K
VFC icon
97
VF Corp
VFC
$5.8B
$11M 0.32%
188,064
-573
-0.3% -$32.3K
BWA icon
98
BorgWarner
BWA
$13.5B
$10.9M 0.32%
202,151
-37,636
-16% -$1.92M
USB icon
99
US Bancorp
USB
$99.4B
$10.8M 0.32%
251,912
+1,033
+0.4% +$42.4K
PCYC
100
DELISTED
PHARMACYCLICS INC
PCYC
$10.7M 0.31%
106,302
-1,918
-2% -$249K
2 3
4
5 6

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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.