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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
SCHH icon
276
Schwab US REIT ETF
SCHH
$11.7B
$718K 0.04%
37,550
– –
CHGG icon
277
Chegg
CHGG
$108M
$704K 0.04%
+34,066
New +$645K
CTLT
278
DELISTED
CATALENT, INC.
CTLT
$704K 0.04%
17,141
+1,099
+7% +$46.8K
COP icon
279
ConocoPhillips
COP
$147B
$687K 0.04%
11,584
+500
+5% +$28.3K
VZ icon
280
Verizon
VZ
$194B
$684K 0.04%
14,300
+123
+0.9% +$6.18K
DLTH icon
281
Duluth Holdings
DLTH
$160M
$682K 0.04%
36,400
– –
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$676K 0.04%
8,406
+288
+4% +$23.5K
TWLO icon
283
Twilio
TWLO
$29.1B
$666K 0.04%
17,437
+1,006
+6% +$31.9K
LOPE icon
284
Grand Canyon Education
LOPE
$3.71B
$663K 0.04%
6,321
+322
+5% +$31.1K
MDSO
285
DELISTED
Medidata Solutions, Inc.
MDSO
$659K 0.03%
10,490
+578
+6% +$38.5K
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$657K 0.03%
12,040
– –
UNH icon
287
UnitedHealth
UNH
$382B
$655K 0.03%
3,061
+102
+3% +$23.3K
MKTX icon
288
MarketAxess Holdings
MKTX
$4.15B
$629K 0.03%
2,894
+90
+3% +$18.5K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$123B
$623K 0.03%
16,605
-625
-4% -$23.9K
PRAH
290
DELISTED
PRA Health Sciences, Inc.
PRAH
$622K 0.03%
7,503
+386
+5% +$34.3K
DE icon
291
Deere & Co
DE
$170B
$619K 0.03%
3,988
– –
MO icon
292
Altria Group
MO
$122B
$613K 0.03%
9,830
-50
-0.5% -$3.31K
CSX icon
293
CSX Corp
CSX
$98.6B
$610K 0.03%
32,862
-750
-2% -$14K
KTWO
294
DELISTED
K2M Group Holdings, Inc
KTWO
$598K 0.03%
31,542
+1,703
+6% +$33.7K
RSPP
295
DELISTED
RSP Permian, Inc.
RSPP
$596K 0.03%
12,704
+707
+6% +$27.8K
TIF
296
DELISTED
Tiffany & Co.
TIF
$595K 0.03%
6,095
– –
MASI
297
DELISTED
Masimo
MASI
$586K 0.03%
+6,661
New +$581K
ORCL icon
298
Oracle
ORCL
$331B
$582K 0.03%
12,725
+162
+1% +$8.05K
TSLA icon
299
Tesla
TSLA
$1.24T
$581K 0.03%
32,775
-10,350
-24% -$228K
XENT
300
DELISTED
Intersect ENT, Inc
XENT
$573K 0.03%
14,570
+466
+3% +$17K
10 11
12
13 14

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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.