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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AVNT icon
226
Avient
AVNT
$3.45B
$1.06M 0.06%
24,977
+1,516
+6% +$65.4K
EVR icon
227
Evercore
EVR
$13.1B
$1.04M 0.06%
11,961
-3,110
-21% -$293K
GIS icon
228
General Mills
GIS
$19.2B
$1.04M 0.05%
23,078
+457
+2% +$24.8K
PRLB icon
229
Protolabs
PRLB
$1.86B
$1.02M 0.05%
8,657
-3,932
-31% -$444K
GWRE icon
230
Guidewire Software
GWRE
$11.5B
$1.01M 0.05%
12,443
+843
+7% +$67.8K
APD icon
231
Air Products & Chemicals
APD
$66.3B
$1M 0.05%
6,302
+31
+0.5% +$5.11K
ZION icon
232
Zions Bancorporation
ZION
$10.1B
$995K 0.05%
18,871
– –
BFAM icon
233
Bright Horizons
BFAM
$3.99B
$986K 0.05%
9,889
+520
+6% +$50.5K
SLAB icon
234
Silicon Laboratories
SLAB
$7.15B
$976K 0.05%
10,851
+676
+7% +$63.8K
DSGX icon
235
Descartes Systems
DSGX
$5.84B
$975K 0.05%
34,142
-2,810
-8% -$78.3K
V icon
236
Visa
V
$677B
$974K 0.05%
8,146
-1,651
-17% -$200K
ITB icon
237
iShares US Home Construction ETF
ITB
$2.41B
$970K 0.05%
24,565
-35,708
-59% -$1.49M
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$968K 0.05%
13,028
– –
SBUX icon
239
Starbucks
SBUX
$118B
$963K 0.05%
16,642
-2,697
-14% -$156K
BURL icon
240
Burlington
BURL
$22B
$954K 0.05%
7,163
+456
+7% +$56.3K
CCOI icon
241
Cogent Communications
CCOI
$594M
$951K 0.05%
21,918
+1,291
+6% +$56.7K
DUK icon
242
Duke Energy
DUK
$102B
$933K 0.05%
12,045
-127
-1% -$9.82K
NVRO
243
DELISTED
NEVRO CORP.
NVRO
$916K 0.05%
10,570
+689
+7% +$55.6K
GLOB icon
244
Globant
GLOB
$1.35B
$893K 0.05%
17,330
+1,004
+6% +$49.2K
ITW icon
245
Illinois Tool Works
ITW
$81.4B
$884K 0.05%
5,643
+50
+0.9% +$8.3K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$27.6B
$876K 0.05%
16,054
+1,321
+9% +$74.2K
GNRC icon
247
Generac Holdings
GNRC
$11.9B
$872K 0.05%
18,985
+1,141
+6% +$54.2K
GKOS icon
248
Glaukos
GKOS
$9.02B
$868K 0.05%
28,150
+1,700
+6% +$51.5K
IPHI
249
DELISTED
INPHI CORPORATION
IPHI
$865K 0.05%
28,754
+9,985
+53% +$310K
NP
250
DELISTED
Neenah, Inc. Common Stock
NP
$845K 0.04%
10,781
– –
8 9
10
11 12

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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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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.