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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
CMI icon
151
Cummins
CMI
$88.7B
$6.66M 0.2%
44,702
+25,020
+127% +$3.48M
LPLA icon
152
LPL Financial
LPLA
$28.3B
$6.59M 0.19%
125,359
-921
-0.7% -$48.6K
APTV icon
153
Aptiv
APTV
$9.61B
$6.53M 0.19%
96,262
-8
-0% -$511
ROK icon
154
Rockwell Automation
ROK
$49.2B
$6.43M 0.19%
51,645
-6,952
-12% -$825K
UNP icon
155
Union Pacific
UNP
$175B
$6.39M 0.19%
68,076
+55,224
+430% +$4.9M
TROW icon
156
T. Rowe Price
TROW
$24.2B
$6.35M 0.19%
77,092
+3,468
+5% +$281K
WFM
157
DELISTED
Whole Foods Market Inc
WFM
$6.31M 0.19%
124,403
-25,813
-17% -$1.38M
AWK icon
158
American Water Works
AWK
$26.8B
$6.21M 0.18%
136,779
+276
+0.2% +$11.9K
CLVS
159
DELISTED
Clovis Oncology, Inc.
CLVS
$6.19M 0.18%
89,352
+47,829
+115% +$3.51M
AMZN icon
160
Amazon
AMZN
$2.94T
$6.18M 0.18%
367,500
+52,680
+17% +$978K
JNJ icon
161
Johnson & Johnson
JNJ
$619B
$6.17M 0.18%
62,818
-12,251
-16% -$1.14M
KSS icon
162
Kohl's
KSS
$2.09B
$6.1M 0.18%
107,433
+2,284
+2% +$122K
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$5.98M 0.18%
81,134
+73,151
+916% +$5.27M
GEN icon
164
Gen Digital
GEN
$16.8B
$5.88M 0.17%
294,168
-1,058
-0.4% -$22.6K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.85M 0.17%
144,221
-53,334
-27% -$2.07M
AGN
166
DELISTED
Allergan plc
AGN
$5.76M 0.17%
27,975
-5
-0% -$990
ACC
167
DELISTED
American Campus Communities, Inc.
ACC
$5.7M 0.17%
+152,516
New +$5.4M
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$5.67M 0.17%
37,300
– –
NMBL
169
DELISTED
Nimble Storage, Inc.
NMBL
$5.67M 0.17%
+149,690
New +$6.71M
GILD icon
170
Gilead Sciences
GILD
$162B
$5.6M 0.16%
78,994
-5,524
-7% -$433K
EOG icon
171
EOG Resources
EOG
$71.4B
$5.45M 0.16%
55,530
+46,252
+499% +$4.12M
RF icon
172
Regions Financial
RF
$26.8B
$5.42M 0.16%
+488,015
New +$5.14M
PPG icon
173
PPG Industries
PPG
$26B
$5.37M 0.16%
+55,512
New +$5.27M
LGF
174
DELISTED
Lions Gate Entertainment
LGF
$5.34M 0.16%
+199,928
New +$6.13M
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
$5.3M 0.16%
84,357
-1,261
-1% -$76.3K
5 6
7
8 9

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VAM
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PJC
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SWITC
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SMA
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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.