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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
ADBE icon
401
Adobe
ADBE
$93.3B
$200K 0.01%
+927
New +$188K
LLY icon
402
Eli Lilly
LLY
$1.02T
$200K 0.01%
2,586
– –
ET icon
403
Energy Transfer Partners
ET
$69.8B
$152K 0.01%
10,703
– –
QEP
404
DELISTED
QEP RESOURCES, INC.
QEP
$148K 0.01%
15,140
– –
RSO
405
DELISTED
Resource Capital Corp.
RSO
$98K 0.01%
10,263
-2,359
-19% -$21.8K
RCM
406
DELISTED
R1 RCM Inc. Common Stock
RCM
$97K 0.01%
13,539
-3,112
-19% -$17.5K
FBIO icon
407
Fortress Biotech
FBIO
$111M
$93K ﹤0.01%
1,361
-313
-19% -$19.8K
TRST
408
Trustco Bank Corp NY
TRST
$969M
$89K ﹤0.01%
2,099
-482
-19% -$21.2K
CMRE icon
409
Costamare
CMRE
$1.8B
$72K ﹤0.01%
11,496
-2,643
-19% -$16.7K
ANIX icon
410
Anixa Biosciences
ANIX
$118M
$67K ﹤0.01%
17,400
– –
AHT
411
Ashford Hospitality Trust
AHT
$21M
$65K ﹤0.01%
10
-3
-23% -$18.8K
ZIXI
412
DELISTED
Zix Corporation
ZIXI
$62K ﹤0.01%
14,599
-3,356
-19% -$14.4K
BKCC
413
DELISTED
BlackRock Capital Investment Corporation
BKCC
$60K ﹤0.01%
+10,000
New +$58.8K
PDLI
414
DELISTED
PDL BioPharma, Inc.
PDLI
$41K ﹤0.01%
13,846
-3,183
-19% -$8.69K
RRTS
415
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$33K ﹤0.01%
526
-121
-19% -$15.7K
LEE icon
416
Lee Enterprises
LEE
$173M
$20K ﹤0.01%
1,000
– –
AES icon
417
AES
AES
$10.6B
– –
-39,943
Closed -$433K
AMC icon
418
AMC Entertainment Holdings
AMC
$2.2B
– –
-86,233
Closed -$13M
AMLP icon
419
Alerian MLP ETF
AMLP
$12.8B
– –
-2,615
Closed -$141K
BRKR icon
420
Bruker
BRKR
$8.55B
– –
-7,165
Closed -$246K
BRX icon
421
Brixmor Property Group
BRX
$9.95B
– –
-112,807
Closed -$2.1M
CBRE icon
422
CBRE Group
CBRE
$40.6B
– –
-7,905
Closed -$342K
CI icon
423
Cigna
CI
$75.1B
– –
-1,000
Closed -$203K
CNO icon
424
CNO Financial Group
CNO
$4.95B
– –
-384,109
Closed -$9.48M
DAKT icon
425
Daktronics
DAKT
$940M
– –
-10,870
Closed -$99K
14 15 16
17
18

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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.