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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 19.45%
2 Industrials 13.23%
3 Technology 13.05%
4 Healthcare 11.2%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
351
DELISTED
PDC Energy, Inc.
PDCE
$368K 0.02%
7,513
-6,944
-48% -$366K
MDLZ icon
352
Mondelez International
MDLZ
$78.2B
$360K 0.02%
8,625
– –
ZD icon
353
Ziff Davis
ZD
$1.91B
$359K 0.02%
5,233
– –
SCHZ icon
354
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$358K 0.02%
14,022
-2
-0% -$51
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$16B
$354K 0.02%
2,345
– –
VO icon
356
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$353K 0.02%
9,168
-424
-4% -$16.7K
WY icon
357
Weyerhaeuser
WY
$16.6B
$351K 0.02%
10,029
– –
NSC icon
358
Norfolk Southern
NSC
$74B
$345K 0.02%
2,544
-146
-5% -$21K
GLD icon
359
SPDR Gold Trust
GLD
$149B
$342K 0.02%
2,715
– –
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$332K 0.02%
6,875
+140
+2% +$6.86K
IAU icon
361
iShares Gold Trust
IAU
$65.8B
$328K 0.02%
12,870
– –
TXN icon
362
Texas Instruments
TXN
$236B
$327K 0.02%
3,149
-1,010
-24% -$109K
DVY icon
363
iShares Select Dividend ETF
DVY
$23.9B
$320K 0.02%
3,367
-270
-7% -$26.4K
RTX icon
364
RTX Corp
RTX
$271B
$318K 0.02%
4,017
+72
+2% +$5.95K
PX
365
DELISTED
Praxair Inc
PX
$316K 0.02%
2,189
-1,000
-31% -$156K
MA icon
366
Mastercard
MA
$507B
$309K 0.02%
1,764
-368
-17% -$62.9K
BAC icon
367
Bank of America
BAC
$438B
$307K 0.02%
10,239
-2,469
-19% -$77.6K
BF.B icon
368
Brown-Forman Class B
BF.B
$12.3B
$306K 0.02%
5,625
-1,719
-23% -$81.5K
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.02%
4,758
– –
NOC icon
370
Northrop Grumman
NOC
$73.2B
$301K 0.02%
863
– –
WTRG icon
371
Essential Utilities
WTRG
$11.8B
$301K 0.02%
8,842
– –
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.08T
$299K 0.02%
1
– –
ESRX
373
DELISTED
Express Scripts Holding Company
ESRX
$299K 0.02%
4,329
-220
-5% -$16.8K
FTV icon
374
Fortive
FTV
$17.2B
$293K 0.02%
5,999
-1,768
-23% -$84.1K
GVI icon
375
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$292K 0.02%
2,700
– –
13 14
15
16 17

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PJC
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SWITC
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SMA
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NCM
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BCM
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GG
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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 19% of assets, down from 20% 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.