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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
WMGI
301
DELISTED
Wright Medical Group Inc
WMGI
$570K 0.03%
28,732
+1,687
+6% +$36.2K
OKE icon
302
Oneok
OKE
$58.7B
$568K 0.03%
9,979
+707
+8% +$40.6K
INST
303
DELISTED
Instructure, Inc.
INST
$567K 0.03%
+13,448
New +$530K
INGN icon
304
Inogen
INGN
$167M
$565K 0.03%
+4,596
New +$561K
PSMT icon
305
Pricesmart
PSMT
$5.75B
$563K 0.03%
6,736
+356
+6% +$29.3K
QQQ icon
306
Invesco QQQ Trust
QQQ
$455B
$554K 0.03%
3,459
+1,170
+51% +$193K
CME icon
307
CME Group
CME
$92.2B
$550K 0.03%
3,400
-1,350
-28% -$215K
CL icon
308
Colgate-Palmolive
CL
$72.6B
$549K 0.03%
7,660
+60
+0.8% +$4.32K
YUM icon
309
Yum! Brands
YUM
$41B
$547K 0.03%
6,426
-515
-7% -$42.2K
SEIC icon
310
SEI Investments
SEIC
$11.9B
$543K 0.03%
7,250
-3,650
-33% -$272K
JACK icon
311
Jack in the Box
JACK
$278M
$539K 0.03%
6,320
+422
+7% +$37.8K
EPD icon
312
Enterprise Products Partners
EPD
$83.8B
$535K 0.03%
21,854
+1,536
+8% +$40.9K
HON icon
313
Honeywell
HON
$77.1B
$530K 0.03%
4,062
-49
-1% -$6.78K
RL icon
314
Ralph Lauren
RL
$22.2B
$523K 0.03%
4,682
-602
-11% -$65.1K
BND icon
315
Vanguard Total Bond Market
BND
$157B
$522K 0.03%
6,534
+1,800
+38% +$144K
NICE icon
316
Nice
NICE
$5.29B
$517K 0.03%
5,500
-2,500
-31% -$233K
CALY
317
Callaway Golf Company
CALY
$3.26B
$512K 0.03%
31,304
+1,948
+7% +$29.6K
RBA icon
318
RB Global
RBA
$20.8B
$507K 0.03%
16,104
+941
+6% +$30K
FOLD
319
DELISTED
Amicus Therapeutics
FOLD
$504K 0.03%
33,537
+1,750
+6% +$26.6K
CSCO icon
320
Cisco
CSCO
$450B
$499K 0.03%
11,642
-463
-4% -$19.6K
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$496K 0.03%
9,798
+24
+0.2% +$1.25K
STE icon
322
Steris
STE
$20.9B
$495K 0.03%
5,300
-1,500
-22% -$136K
NEE icon
323
NextEra Energy
NEE
$187B
$479K 0.03%
11,720
+2,520
+27% +$97.2K
GLF
324
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$479K 0.03%
+16,512
New +$470K
ARRY
325
DELISTED
Array Biopharma Inc
ARRY
$478K 0.03%
+29,289
New +$469K
11 12
13
14 15

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VAM
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PJC
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SWITC
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SMA
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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.