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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
DG icon
426
Dollar General
DG
$27.7B
– –
-24,895
Closed -$2.31M
GDDY icon
427
GoDaddy
GDDY
$12.5B
– –
-14,792
Closed -$744K
HBI
428
DELISTED
Hanesbrands
HBI
– –
-9,600
Closed -$201K
IEZ icon
429
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-12,811
Closed -$460K
IRWD icon
430
Ironwood Pharmaceuticals
IRWD
$635M
– –
-25,427
Closed -$319K
IT icon
431
Gartner
IT
$9.39B
– –
-3,300
Closed -$406K
KHC icon
432
Kraft Heinz
KHC
$30.7B
– –
-3,975
Closed -$309K
LXP icon
433
LXP Industrial Trust
LXP
$3.45B
– –
-277,134
Closed -$13.4M
RNG icon
434
RingCentral
RNG
$3.47B
– –
-15,944
Closed -$772K
SBGI icon
435
Sinclair Inc
SBGI
$997M
– –
-805,833
Closed -$30.5M
SKT icon
436
Tanger
SKT
$4.8B
– –
-666,299
Closed -$17.7M
TBBK icon
437
The Bancorp
TBBK
$2.85B
– –
-15,255
Closed -$151K
UNM icon
438
Unum
UNM
$14.2B
– –
-48,684
Closed -$2.67M
UPS icon
439
United Parcel Service
UPS
$100B
– –
-2,359
Closed -$281K
VTRS icon
440
Viatris
VTRS
$20.1B
– –
-5,200
Closed -$220K
WWW icon
441
Wolverine World Wide
WWW
$1.51B
– –
-18,700
Closed -$596K
HSTO
442
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-54
Closed -$50K
DNKN
443
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,950
Closed -$964K
BPL
444
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,742
Closed -$235K
BRS
445
DELISTED
Bristow Group, Inc.
BRS
– –
-11,102
Closed -$150K
CIVI
446
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-20,503
Closed -$351K
AFSI
447
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,793,688
Closed -$18.1M
MSCC
448
DELISTED
Microsemi Corp
MSCC
– –
-17,829
Closed -$921K
SNI
449
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-96,889
Closed -$8.27M
REGI
450
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,833
Closed -$128K
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
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
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.