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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
-0.77%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$111M
Cap. Flow
-$80.5M
Cap. Flow %
-4.25%
Top 10 Hldgs %
14.48%
Holding
450
New
26
Increased
140
Reduced
196
Closed
34

Top Buys

1
AUB icon
Atlantic Union Bankshares
AUB
+$17.6M
2
BKH icon
Black Hills Corp
BKH
+$16M
3
PLCE icon
Children's Place
PLCE
+$13.7M
4
GEO icon
The GEO Group
GEO
+$9.34M
5
APOG icon
Apogee Enterprises
APOG
+$9.05M

Top Sells

1
SBGI icon
Sinclair Inc
SBGI
+$30.5M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$18.1M
3
SKT icon
Tanger
SKT
+$17.7M
4
LXP icon
LXP Industrial Trust
LXP
+$13.4M
5
AMC icon
AMC Entertainment Holdings
AMC
+$13M

Sector Composition

1 Financials 18.31%
2 Industrials 12.63%
3 Technology 11.24%
4 Healthcare 11.13%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
1
DELISTED
Tivo Inc
TIVO
$37M 1.95%
2,728,483
+41,153
+2% +$587K
AAPL icon
2
Apple
AAPL
$4.89T
$35.9M 1.89%
860,420
-65,960
-7% -$2.84M
MSFT icon
3
Microsoft
MSFT
$2.98T
$29.6M 1.56%
323,850
-11,844
-4% -$1.08M
GEO icon
4
The GEO Group
GEO
$3.96B
$28.4M 1.5%
1,385,714
+430,050
+45% +$9.34M
SR icon
5
Spire
SR
$4.84B
$27.5M 1.45%
379,960
+11,057
+3% +$753K
ENSG icon
6
The Ensign Group
ENSG
$10.1B
$24.3M 1.28%
988,423
-50,542
-5% -$1.2M
ERF
7
DELISTED
Enerplus Corporation
ERF
$23.6M 1.25%
2,100,106
-182,769
-8% -$1.99M
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
$23.4M 1.23%
1,430,584
+221,229
+18% +$3.06M
GBCI icon
9
Glacier Bancorp
GBCI
$7.09B
$23.1M 1.22%
602,448
+27,625
+5% +$1.09M
UMPQ
10
DELISTED
Umpqua Holdings Corp
UMPQ
$21.5M 1.14%
1,005,340
-57,975
-5% -$1.27M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$21.2M 1.12%
410,060
-1,500
-0.4% -$82.8K
XOM icon
12
ExxonMobil
XOM
$605B
$20.9M 1.1%
279,670
+7,011
+3% +$560K
CMP icon
13
Compass Minerals
CMP
$1.23B
$20.4M 1.08%
338,681
-13,136
-4% -$882K
PAHC icon
14
Phibro Animal Health
PAHC
$1.4B
$20M 1.06%
504,245
-27,315
-5% -$1.01M
MMM icon
15
3M
MMM
$84.4B
$19.6M 1.04%
106,837
-2,285
-2% -$453K
FNB icon
16
FNB Corp
FNB
$6.94B
$19.6M 1.03%
1,454,911
-67,639
-4% -$960K
HD icon
17
Home Depot
HD
$347B
$19.2M 1.01%
107,775
-4,272
-4% -$802K
GBX icon
18
The Greenbrier Companies
GBX
$1.58B
$19.1M 1.01%
380,036
-27,324
-7% -$1.39M
TECH icon
19
Bio-Techne
TECH
$11.2B
$19M 1%
502,132
-27,768
-5% -$981K
MTSC
20
DELISTED
MTS Systems Corp
MTSC
$18.7M 0.99%
362,620
-19,833
-5% -$1.03M
EDR
21
DELISTED
Education Realty Trust Inc
EDR
$18.7M 0.99%
570,870
+97,731
+21% +$3.16M
BLK icon
22
Blackrock
BLK
$168B
$18.7M 0.99%
34,504
-1,905
-5% -$1.05M
RDN icon
23
Radian Group
RDN
$5.2B
$18.6M 0.98%
978,240
-36,340
-4% -$765K
BLMN icon
24
Bloomin' Brands
BLMN
$734M
$18.5M 0.97%
760,297
-50,452
-6% -$1.14M
ABT icon
25
Abbott
ABT
$172B
$18.5M 0.97%
308,060
-10,092
-3% -$608K
1
2 3 4 5

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CAM
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VAM
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PJC
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SWITC
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SMA
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NCM
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BCM
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GG
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Denver Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Denver Investment Advisors held 450 positions worth $1.89B, down 5.5% from $2.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $80.5M in Q1 2018, closing 34 positions and reducing 196 holdings. Its most notable exit was Sinclair Inc, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Atlantic Union Bankshares worth $17.1M.

  • Denver Investment Advisors's largest Q1 2018 buy was Atlantic Union Bankshares: 466,850 shares worth $17.1M.
  • Denver Investment Advisors added most to The GEO Group in Q1 2018, an estimated $9.34M increase.
  • Denver Investment Advisors's biggest Q1 2018 reduction was Mantech International Corp, cutting an estimated $9.04M.
  • Denver Investment Advisors fully exited Sinclair Inc in Q1 2018, selling an estimated $30.5M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $1.89B portfolio in Q1 2018.
  • Denver Investment Advisors opened 26 new positions and closed 34 in Q1 2018.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $1.89B.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.