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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
EXPR
201
DELISTED
Express, Inc.
EXPR
$4.37M 0.13%
13,773
-243
-2% -$85.2K
M icon
202
Macy's
M
$6.61B
$4.33M 0.13%
73,069
-12,013
-14% -$668K
URI icon
203
United Rentals
URI
$72.4B
$4.33M 0.13%
45,569
-5,264
-10% -$446K
LOPE icon
204
Grand Canyon Education
LOPE
$3.88B
$4.29M 0.13%
91,968
+29,216
+47% +$1.35M
PARA
205
DELISTED
Paramount Global Class B
PARA
$4.24M 0.12%
68,661
-11,692
-15% -$737K
BKNG icon
206
Booking.com
BKNG
$156B
$4.21M 0.12%
88,200
+10,550
+14% +$521K
AVNT icon
207
Avient
AVNT
$3.91B
$4.18M 0.12%
114,134
-1,981
-2% -$71.1K
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
$4.17M 0.12%
91,116
-4,911
-5% -$232K
META icon
209
Meta Platforms (Facebook)
META
$1.5T
$4.14M 0.12%
+68,810
New +$4.36M
LVS icon
210
Las Vegas Sands
LVS
$29.9B
$4.13M 0.12%
51,155
-5,778
-10% -$464K
CNQR
211
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.12M 0.12%
41,603
-7
-0% -$791
ZU
212
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$4.04M 0.12%
80,511
+73,511
+1,050% +$3.55M
T icon
213
AT&T
T
$162B
$4.01M 0.12%
151,509
-17,582
-10% -$441K
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.98M 0.12%
+926,055
New +$4.27M
CNR
215
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.98M 0.12%
+227,957
New +$4.06M
GWRE icon
216
Guidewire Software
GWRE
$13.3B
$3.96M 0.12%
80,740
-930
-1% -$46.6K
PEP icon
217
PepsiCo
PEP
$189B
$3.9M 0.11%
46,643
-51,908
-53% -$4.21M
IMAX icon
218
IMAX
IMAX
$2.73B
$3.85M 0.11%
140,746
+31,424
+29% +$858K
AME icon
219
Ametek
AME
$57.6B
$3.84M 0.11%
74,640
-7,885
-10% -$408K
BCE icon
220
BCE
BCE
$21.2B
$3.84M 0.11%
89,056
-6,640
-7% -$283K
HAIN icon
221
Hain Celestial
HAIN
$53.5M
$3.84M 0.11%
83,952
-7,266
-8% -$331K
TJX icon
222
TJX Companies
TJX
$179B
$3.84M 0.11%
126,532
-3,272
-3% -$99.1K
EGBN icon
223
Eagle Bancorp
EGBN
$849M
$3.79M 0.11%
+105,101
New +$3.52M
ECL icon
224
Ecolab
ECL
$79.8B
$3.78M 0.11%
+35,041
New +$3.67M
CIEN icon
225
Ciena
CIEN
$57.2B
$3.77M 0.11%
165,966
-1,387
-0.8% -$32.6K
7 8
9
10 11

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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.