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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
SCTY
176
DELISTED
SolarCity Corporation
SCTY
$5.23M 0.15%
+83,486
New +$6.02M
MCHP icon
177
Microchip Technology
MCHP
$40.4B
$5.18M 0.15%
217,028
+58,994
+37% +$1.35M
EW icon
178
Edwards Lifesciences
EW
$51.5B
$5.15M 0.15%
416,610
+73,170
+21% +$844K
SCHW
179
Charles Schwab
SCHW
$187B
$5.12M 0.15%
187,473
+177,589
+1,797% +$4.64M
DHR icon
180
Danaher
DHR
$141B
$5.03M 0.15%
99,796
-22,364
-18% -$1.14M
JCI icon
181
Johnson Controls International
JCI
$93.6B
$5.03M 0.15%
101,507
-136,447
-57% -$6.91M
PSMT icon
182
Pricesmart
PSMT
$5.5B
$4.95M 0.15%
49,084
-413
-0.8% -$41.4K
ALNY icon
183
Alnylam Pharmaceuticals
ALNY
$28.9B
$4.94M 0.15%
73,593
+19,484
+36% +$1.51M
TTE icon
184
TotalEnergies
TTE
$191B
$4.92M 0.14%
47,554,392,489
+646,778,760
+1% +$64.7K
TSLA icon
185
Tesla
TSLA
$1.26T
$4.92M 0.14%
353,895
+149,295
+73% +$2M
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$4.91M 0.14%
119,360
+1,430
+1% +$55.6K
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$4.88M 0.14%
137,406
-15,161
-10% -$511K
GMCR
188
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.84M 0.14%
45,825
+40,025
+690% +$3.97M
MDVN
189
DELISTED
MEDIVATION, INC.
MDVN
$4.84M 0.14%
+150,252
New +$5.54M
AMAT icon
190
Applied Materials
AMAT
$419B
$4.77M 0.14%
233,567
-23
-0% -$422
HON icon
191
Honeywell
HON
$76.3B
$4.73M 0.14%
56,759
-3,347
-6% -$277K
PANW icon
192
Palo Alto Networks
PANW
$293B
$4.69M 0.14%
+410,232
New +$4.65M
MPC icon
193
Marathon Petroleum
MPC
$84B
$4.68M 0.14%
107,554
+3,470
+3% +$152K
AR icon
194
Antero Resources
AR
$10.7B
$4.68M 0.14%
+74,700
New +$4.42M
BIIB icon
195
Biogen
BIIB
$30.5B
$4.64M 0.14%
15,155
-4,532
-23% -$1.44M
MCK icon
196
McKesson
MCK
$102B
$4.63M 0.14%
26,234
+22,436
+591% +$3.92M
NXPI icon
197
NXP Semiconductors
NXPI
$58.4B
$4.52M 0.13%
76,857
+11,193
+17% +$584K
SAIA icon
198
Saia
SAIA
$9.65B
$4.39M 0.13%
114,922
+71,197
+163% +$2.46M
FIVE icon
199
Five Below
FIVE
$12.8B
$4.38M 0.13%
103,216
+17,537
+20% +$673K
RRC icon
200
Range Resources
RRC
$9.01B
$4.38M 0.13%
+52,805
New +$4.5M
6 7
8
9 10

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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.