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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
SAIA icon
251
Saia
SAIA
$11.3B
$840K 0.04%
11,176
+727
+7% +$54.1K
AMED
252
DELISTED
Amedisys
AMED
$839K 0.04%
13,902
+852
+7% +$48.5K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.9B
$831K 0.04%
11,006
-605
-5% -$46.3K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$819K 0.04%
6,975
-2,032
-23% -$240K
ACHC icon
255
Acadia Healthcare
ACHC
$3.17B
$815K 0.04%
20,791
+1,179
+6% +$43.2K
TRUP icon
256
Trupanion
TRUP
$1.05B
$815K 0.04%
27,252
+11,823
+77% +$379K
PSX icon
257
Phillips 66
PSX
$82.9B
$803K 0.04%
8,371
-50
-0.6% -$4.87K
TWOU
258
DELISTED
2U Inc
TWOU
$800K 0.04%
317
+17
+6% +$39.3K
WING icon
259
Wingstop
WING
$3.68B
$797K 0.04%
16,880
+1,041
+7% +$47.8K
RP
260
DELISTED
RealPage, Inc.
RP
$795K 0.04%
15,441
+963
+7% +$48.1K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$115B
$792K 0.04%
24,208
-216
-0.9% -$7.25K
SRCI
262
DELISTED
SRC Energy Inc
SRCI
$784K 0.04%
83,136
-2,460
-3% -$22.5K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$777K 0.04%
12,640
– –
IIPR icon
264
Innovative Industrial Properties
IIPR
$1.78B
$776K 0.04%
29,005
+155
+0.5% +$4.28K
CELG
265
DELISTED
Celgene Corp
CELG
$770K 0.04%
8,628
-1,072
-11% -$103K
FICO icon
266
Fair Isaac
FICO
$28.7B
$768K 0.04%
4,532
+283
+7% +$47.3K
AMZN icon
267
Amazon
AMZN
$2.5T
$761K 0.04%
11,100
-5,940
-35% -$425K
IWM icon
268
iShares Russell 2000 ETF
IWM
$80.9B
$757K 0.04%
4,988
+80
+2% +$12.4K
ADM icon
269
Archer Daniels Midland
ADM
$41.4B
$739K 0.04%
17,039
-373
-2% -$15.7K
VMI icon
270
Valmont Industries
VMI
$9.44B
$737K 0.04%
5,039
+346
+7% +$54.1K
OZK icon
271
Bank OZK
OZK
$5.49B
$733K 0.04%
15,186
+925
+6% +$46.8K
MPWR icon
272
Monolithic Power Systems
MPWR
$65.5B
$731K 0.04%
6,310
+392
+7% +$46.5K
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
$728K 0.04%
43,023
+3,025
+8% +$48.8K
MTB icon
274
M&T Bank
MTB
$36.2B
$727K 0.04%
3,941
-257
-6% -$47.9K
IMAX icon
275
IMAX
IMAX
$2.38B
$722K 0.04%
37,610
+1,941
+5% +$40.4K
9 10
11
12 13

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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.