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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
PFE icon
26
Pfizer
PFE
$143B
$18M 0.95%
535,225
+3,030
+0.6% +$104K
AUB icon
27
Atlantic Union Bankshares
AUB
$6.1B
$17.1M 0.9%
+466,850
New +$17.6M
BIG
28
DELISTED
Big Lots, Inc.
BIG
$16.8M 0.89%
390,645
+79,323
+25% +$4.35M
WTFC icon
29
Wintrust Financial
WTFC
$11.1B
$16.6M 0.88%
192,798
-11,320
-6% -$975K
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
$16.4M 0.87%
210,785
-14,272
-6% -$1.17M
BKH icon
31
Black Hills Corp
BKH
$5.68B
$16.2M 0.86%
+298,824
New +$16M
PANW icon
32
Palo Alto Networks
PANW
$292B
$15.7M 0.83%
518,232
-25,386
-5% -$705K
NWE icon
33
NorthWestern Energy
NWE
$4.43B
$15.6M 0.82%
289,787
-23,142
-7% -$1.22M
AMGN icon
34
Amgen
AMGN
$198B
$15.5M 0.82%
90,826
-2,210
-2% -$406K
FLO icon
35
Flowers Foods
FLO
$1.8B
$15.3M 0.81%
699,774
-39,921
-5% -$806K
HOUS
36
DELISTED
Anywhere Real Estate
HOUS
$15.1M 0.8%
552,259
-21,539
-4% -$565K
INDB icon
37
Independent Bank
INDB
$4.08B
$14.7M 0.78%
205,912
-6,971
-3% -$501K
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$14.7M 0.78%
104,283
– –
MEI icon
39
Methode Electronics
MEI
$532M
$14.5M 0.76%
369,806
+3,778
+1% +$153K
WTS icon
40
Watts Water Technologies
WTS
$11.6B
$14.4M 0.76%
185,953
-9,980
-5% -$776K
TGT icon
41
Target
TGT
$63.4B
$14.3M 0.76%
206,316
-10,366
-5% -$755K
RRX icon
42
Regal Rexnord
RRX
$13.8B
$14.3M 0.75%
194,879
-10,275
-5% -$773K
MAGN
43
Magnera Corp
MAGN
$485M
$14.3M 0.75%
53,477
-2,944
-5% -$829K
ACN icon
44
Accenture
ACN
$87.9B
$14.3M 0.75%
92,942
-5,224
-5% -$828K
NWBI icon
45
Northwest Bancshares
NWBI
$2.27B
$14.1M 0.75%
852,142
-28,874
-3% -$486K
VLY icon
46
Valley National Bancorp
VLY
$8.28B
$14.1M 0.74%
1,131,211
-71,191
-6% -$888K
USB icon
47
US Bancorp
USB
$98.4B
$14M 0.74%
277,900
+2,694
+1% +$147K
AVGO icon
48
Broadcom
AVGO
$1.76T
$13.9M 0.73%
589,980
-7,110
-1% -$179K
COR icon
49
Cencora
COR
$59.9B
$13.9M 0.73%
160,834
-14,689
-8% -$1.41M
GHC icon
50
Graham Holdings Company
GHC
$5.07B
$13.8M 0.73%
22,849
+6,569
+40% +$3.86M
1
2
3 4 5

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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.