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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
IWB icon
376
iShares Russell 1000 ETF
IWB
$47.7B
$292K 0.02%
1,989
+30
+2% +$4.56K
TMO icon
377
Thermo Fisher Scientific
TMO
$211B
$285K 0.02%
1,381
-35
-2% -$7.35K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$63.7B
$284K 0.02%
4,125
– –
AFL icon
379
Aflac
AFL
$63.9B
$283K 0.01%
6,470
-508
-7% -$22.5K
TM icon
380
Toyota
TM
$210B
$282K 0.01%
2,164
-525
-20% -$70.4K
CASY icon
381
Casey's General Stores
CASY
$31.9B
$279K 0.01%
2,540
– –
TSCO icon
382
Tractor Supply
TSCO
$16.3B
$277K 0.01%
22,000
+1,650
+8% +$23K
CHKP icon
383
Check Point Software Technologies
CHKP
$13.3B
$275K 0.01%
2,765
– –
BP icon
384
BP
BP
$113B
$274K 0.01%
7,267
-880
-11% -$33.2K
ENB icon
385
Enbridge
ENB
$124B
$273K 0.01%
8,680
+1,330
+18% +$46.6K
VRSK icon
386
Verisk Analytics
VRSK
$26.4B
$261K 0.01%
2,510
-500
-17% -$49.9K
RGA icon
387
Reinsurance Group of America
RGA
$15.7B
$259K 0.01%
1,681
+26
+2% +$4.09K
NFLX icon
388
Netflix
NFLX
$292B
$252K 0.01%
8,540
-2,000
-19% -$54.4K
LMT icon
389
Lockheed Martin
LMT
$134B
$244K 0.01%
722
-15
-2% -$5.11K
VEA icon
390
Vanguard FTSE Developed Markets ETF
VEA
$226B
$242K 0.01%
5,480
– –
MTSI icon
391
MACOM Technology Solutions
MTSI
$20.4B
$241K 0.01%
14,499
+927
+7% +$23.9K
WR
392
DELISTED
Westar Energy Inc
WR
$238K 0.01%
4,532
– –
PAYX icon
393
Paychex
PAYX
$40.4B
$235K 0.01%
3,812
+87
+2% +$5.75K
CFR icon
394
Cullen/Frost Bankers
CFR
$10.3B
$226K 0.01%
2,132
– –
VIG icon
395
Vanguard Dividend Appreciation ETF
VIG
$111B
$225K 0.01%
2,231
-195
-8% -$20.2K
LHX icon
396
L3Harris
LHX
$55.9B
$217K 0.01%
+1,344
New +$205K
GS icon
397
Goldman Sachs
GS
$313B
$208K 0.01%
825
-200
-20% -$52.1K
PAA icon
398
Plains All American Pipeline
PAA
$17.4B
$207K 0.01%
+9,375
New +$206K
WSBC icon
399
WesBanco
WSBC
$3.95B
$204K 0.01%
+4,820
New +$203K
VUG icon
400
Vanguard Growth ETF
VUG
$216B
$203K 0.01%
8,598
– –
14 15
16
17 18

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CAM
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VAM
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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 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.