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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
AVGO icon
101
Broadcom
AVGO
$2.01T
$10.6M 0.31%
1,649,810
-118,730
-7% -$696K
GIS icon
102
General Mills
GIS
$19.2B
$10.6M 0.31%
204,473
+159,241
+352% +$7.88M
SLB icon
103
SLB Ltd
SLB
$77B
$10.6M 0.31%
108,444
-54,541
-33% -$4.93M
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.01B
$10.5M 0.31%
+291,510
New +$11.2M
QCOM icon
105
Qualcomm
QCOM
$169B
$10.3M 0.3%
131,228
+2,943
+2% +$222K
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
$10.1M 0.3%
121,497
+26,297
+28% +$2.13M
INTC icon
107
Intel
INTC
$508B
$10.1M 0.3%
390,699
-10,382
-3% -$259K
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.1M 0.3%
163,746
-130,911
-44% -$9.28M
ALKS icon
109
Alkermes
ALKS
$8.14B
$9.9M 0.29%
224,564
-2,613
-1% -$124K
DRI icon
110
Darden Restaurants
DRI
$24B
$9.83M 0.29%
216,531
+2,865
+1% +$128K
COR icon
111
Cencora
COR
$62.7B
$9.74M 0.29%
148,523
+371
+0.3% +$25.2K
LII icon
112
Lennox International
LII
$15.2B
$9.74M 0.29%
107,101
-869
-0.8% -$77.3K
SLCA
113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.66M 0.28%
253,215
-2,222
-0.9% -$71.6K
PRGO icon
114
Perrigo
PRGO
$1.72B
$9.66M 0.28%
+62,462
New +$9.86M
DHI icon
115
D.R. Horton
DHI
$40.9B
$9.64M 0.28%
+445,247
New +$10.1M
IBM icon
116
IBM
IBM
$219B
$9.62M 0.28%
52,260
-54,618
-51% -$9.62M
WYNN icon
117
Wynn Resorts
WYNN
$10.6B
$9.47M 0.28%
42,629
-7,461
-15% -$1.64M
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$9.46M 0.28%
50,569
+1,023
+2% +$187K
OXY icon
119
Occidental Petroleum
OXY
$56.2B
$9.43M 0.28%
103,319
+4,490
+5% +$401K
CLB icon
120
Core Laboratories
CLB
$519M
$9.15M 0.27%
46,128
-1,298
-3% -$245K
TRIP icon
121
TripAdvisor
TRIP
$1.2B
$9.15M 0.27%
100,957
-23,417
-19% -$2.13M
AMG icon
122
Affiliated Managers Group
AMG
$9.95B
$9.01M 0.26%
45,022
-13,148
-23% -$2.58M
ATO icon
123
Atmos Energy
ATO
$28.7B
$8.98M 0.26%
190,629
-2,588
-1% -$119K
TT icon
124
Trane Technologies
TT
$106B
$8.98M 0.26%
156,897
-2,422
-2% -$144K
UAL icon
125
United Airlines
UAL
$42.3B
$8.97M 0.26%
200,949
+79,619
+66% +$3.58M
3 4
5
6 7

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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.