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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.7M 0.26%
164,956
+11,944
+8% +$630K
SPXC icon
127
SPX Corp
SPXC
$10.7B
$8.55M 0.25%
345,556
+8,835
+3% +$227K
EMC
128
DELISTED
EMC CORPORATION
EMC
$8.34M 0.24%
304,173
+11,573
+4% +$301K
RGA icon
129
Reinsurance Group of America
RGA
$15.5B
$8.22M 0.24%
103,288
-268
-0.3% -$20.3K
TRV icon
130
Travelers Companies
TRV
$80.5B
$8.09M 0.24%
95,043
-9,916
-9% -$834K
WDAY icon
131
Workday
WDAY
$42B
$8.05M 0.24%
88,037
-15,113
-15% -$1.44M
YELP icon
132
Yelp
YELP
$1.38B
$8.01M 0.24%
104,096
+34,436
+49% +$2.91M
DHC
133
Diversified Healthcare Trust
DHC
$2.11B
$7.83M 0.23%
351,653
+8,504
+2% +$186K
WFC icon
134
Wells Fargo
WFC
$265B
$7.74M 0.23%
155,662
-2,683
-2% -$125K
TGT icon
135
Target
TGT
$66.8B
$7.58M 0.22%
125,181
-30,761
-20% -$1.82M
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$7.56M 0.22%
161,896
+119,596
+283% +$6.77M
DNKN
137
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.55M 0.22%
150,574
+39,474
+36% +$1.95M
SIRO
138
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.34M 0.22%
98,308
+2,225
+2% +$159K
COST icon
139
Costco
COST
$421B
$7.29M 0.21%
65,239
-25,194
-28% -$2.88M
NFLX icon
140
Netflix
NFLX
$307B
$7.25M 0.21%
1,441,230
+151,270
+12% +$866K
A icon
141
Agilent Technologies
A
$39.9B
$7.25M 0.21%
181,140
-90,914
-33% -$3.74M
IPGP icon
142
IPG Photonics
IPGP
$3.69B
$7.24M 0.21%
101,895
-799
-0.8% -$56.1K
PHM icon
143
Pultegroup
PHM
$24.7B
$7.13M 0.21%
371,564
+10,185
+3% +$201K
ABT icon
144
Abbott
ABT
$187B
$6.97M 0.2%
181,141
+4,386
+2% +$169K
NE
145
DELISTED
Noble Corporation
NE
$6.9M 0.2%
241,096
-6,765
-3% -$191K
CRM icon
146
Salesforce
CRM
$153B
$6.77M 0.2%
118,565
+44,112
+59% +$2.64M
JPM icon
147
JPMorgan Chase
JPM
$947B
$6.75M 0.2%
111,207
-33,922
-23% -$1.96M
ALLE icon
148
Allegion
ALLE
$14.3B
$6.73M 0.2%
129,045
+2,209
+2% +$111K
CVX icon
149
Chevron
CVX
$371B
$6.68M 0.2%
56,141
-14,315
-20% -$1.66M
DECK icon
150
Deckers Outdoor
DECK
$13.3B
$6.67M 0.2%
501,654
-136,134
-21% -$1.8M
4 5
6
7 8

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SWITC
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SMA
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NCM
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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.