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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
+1.93%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
-$134M
Cap. Flow
+$11.8M
Cap. Flow %
0.35%
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
UNS
UNS ENERGY CORP COM
UNS
+$27.1M
2
BDN
Brandywine Realty Trust
BDN
+$21.4M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$20.2M
4
ACH
Accendra Health
ACH
+$19.8M
5
WST icon
West Pharmaceutical
WST
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.36%
2 Financials 15.35%
3 Technology 12.9%
4 Industrials 12.63%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
1
Mativ Holdings
MATV
$664M
$45.6M 1.34%
1,070,384
+200,343
+23% +$9.14M
IPHS
2
DELISTED
Innophos Holdings, Inc.
IPHS
$42.4M 1.25%
747,726
+254,531
+52% +$13.1M
CSH
3
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$41M 1.2%
2,331,607
+446,116
+24% +$7.9M
THO icon
4
Thor Industries
THO
$3.63B
$39.6M 1.16%
648,492
+118,500
+22% +$6.58M
WNR
5
DELISTED
Western Refining Inc
WNR
$38.8M 1.14%
1,006,034
+33,454
+3% +$1.31M
GHL
6
DELISTED
Greenhill & Co., Inc.
GHL
$35.6M 1.05%
685,497
+27,431
+4% +$1.48M
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
$35.4M 1.04%
504,120
+16,331
+3% +$1.07M
CMP icon
8
Compass Minerals
CMP
$1B
$35M 1.03%
424,609
+18,974
+5% +$1.57M
POR icon
9
Portland General Electric
POR
$5.63B
$34.1M 1%
1,053,497
+142,940
+16% +$4.4M
HWC icon
10
Hancock Whitney
HWC
$5.98B
$33.6M 0.99%
916,934
+27,099
+3% +$963K
CAL icon
11
Caleres
CAL
$415M
$33.3M 0.98%
1,253,958
+55,176
+5% +$1.39M
WST icon
12
West Pharmaceutical
WST
$25.5B
$33.1M 0.97%
751,073
-385,276
-34% -$18.1M
MGIC
13
DELISTED
Magic Software Enterprises
MGIC
$32.6M 0.96%
4,048,848
+2,594,152
+178% +$21.4M
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$32.6M 0.96%
1,384,288
+420,414
+44% +$9.88M
ENH
15
DELISTED
Endurance Specialty Holdings Ltd
ENH
$32.1M 0.94%
596,965
+25,558
+4% +$1.36M
WTFC icon
16
Wintrust Financial
WTFC
$10B
$31.9M 0.94%
655,616
+24,539
+4% +$1.13M
OZK icon
17
Bank OZK
OZK
$5.23B
$31.9M 0.94%
936,538
+41,490
+5% +$1.29M
AAPL icon
18
Apple
AAPL
$4.85T
$31M 0.91%
1,617,196
-107,128
-6% -$2.04M
MMS icon
19
Maximus
MMS
$3.02B
$29.2M 0.86%
651,059
-130,383
-17% -$5.89M
TDW icon
20
Tidewater
TDW
$4.39B
$28.5M 0.84%
18,194
+779
+4% +$1.27M
CW icon
21
Curtiss-Wright
CW
$21.1B
$28.5M 0.84%
448,056
+21,720
+5% +$1.37M
PIR
22
DELISTED
Pier 1 Imports, Inc.
PIR
$28.4M 0.83%
75,118
+38,957
+108% +$15.3M
PRI icon
23
Primerica
PRI
$8.98B
$28.3M 0.83%
600,878
-10,178
-2% -$452K
FINL
24
DELISTED
Finish Line
FINL
$28.3M 0.83%
1,043,365
+46,186
+5% +$1.23M
NICE icon
25
Nice
NICE
$6.18B
$28M 0.82%
627,628
+16,172
+3% +$654K
1
2 3 4 5

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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, down 3.8% from $3.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Denver Investment Advisors's Q1 2014 filing shows 132 new, 221 increased, 193 reduced and 103 closed positions. Its largest new stake was Post Properties: 424,390 shares worth $20.8M. The largest sale was UNS ENERGY CORP COM, an estimated $27.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • 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 $27.1M.
  • 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 fell 3.8% quarter-over-quarter to $3.4B.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.