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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
TPIC
326
DELISTED
TPI Composites
TPIC
$474K 0.03%
+21,124
New +$433K
SJM icon
327
J.M. Smucker
SJM
$12B
$471K 0.02%
3,800
– –
GILD icon
328
Gilead Sciences
GILD
$165B
$465K 0.02%
6,170
-382
-6% -$30.4K
XLNX
329
DELISTED
Xilinx Inc
XLNX
$462K 0.02%
6,395
-607
-9% -$43.7K
TREE icon
330
LendingTree
TREE
$616M
$455K 0.02%
1,386
-923
-40% -$332K
ADI icon
331
Analog Devices
ADI
$181B
$453K 0.02%
4,976
-2,360
-32% -$215K
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$450K 0.02%
5,524
– –
LGF.A
333
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$443K 0.02%
17,138
+1,129
+7% +$34.4K
LOXO
334
DELISTED
Loxo Oncology, Inc
LOXO
$442K 0.02%
3,834
-858
-18% -$91.3K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$441K 0.02%
15,981
-350
-2% -$10.1K
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
$441K 0.02%
7,557
– –
SLCA
337
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$437K 0.02%
17,141
+1,029
+6% +$31.6K
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
$432K 0.02%
2,077
-288
-12% -$59.7K
PRTY
339
DELISTED
Party City Holdco Inc.
PRTY
$429K 0.02%
27,500
– –
LGF.B
340
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$421K 0.02%
17,480
+999
+6% +$28.7K
AMSF icon
341
AMERISAFE
AMSF
$641M
$419K 0.02%
7,592
+379
+5% +$22.1K
EXC icon
342
Exelon
EXC
$47B
$418K 0.02%
+15,008
New +$405K
AKAM icon
343
Akamai
AKAM
$17.9B
$417K 0.02%
5,878
-472
-7% -$32.1K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$416K 0.02%
12,338
-1,142
-8% -$40.4K
PCRX icon
345
Pacira BioSciences
PCRX
$997M
$412K 0.02%
13,216
+664
+5% +$23.6K
AGG icon
346
iShares Core US Aggregate Bond ETF
AGG
$138B
$405K 0.02%
3,774
+500
+15% +$53.7K
AMBA icon
347
Ambarella
AMBA
$2.88B
$404K 0.02%
8,249
+685
+9% +$35.5K
VB icon
348
Vanguard Small-Cap ETF
VB
$79.2B
$390K 0.02%
2,653
-76
-3% -$11.3K
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$370K 0.02%
7,031
+35
+0.5% +$1.93K
VTI icon
350
Vanguard Total Stock Market ETF
VTI
$657B
$368K 0.02%
2,710
-425
-14% -$59.6K
12 13
14
15 16

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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.