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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
CVG
51
DELISTED
Convergys
CVG
$13.7M 0.72%
605,423
-1,930
-0.3% -$44.2K
FMC icon
52
FMC
FMC
$1.4B
$13.5M 0.71%
203,590
-5,149
-2% -$384K
SM icon
53
SM Energy
SM
$7.51B
$13.5M 0.71%
747,645
-37,303
-5% -$806K
TTE icon
54
TotalEnergies
TTE
$181B
$12.9M 0.68%
223,202
+789
+0.4% +$45.2K
PLCE icon
55
Children's Place
PLCE
$65.8M
$12.7M 0.67%
+94,077
New +$13.7M
TRV icon
56
Travelers Companies
TRV
$78.5B
$12.6M 0.67%
91,068
-2,701
-3% -$377K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$12.6M 0.67%
572,740
-425
-0.1% -$9.72K
ICE icon
58
Intercontinental Exchange
ICE
$79B
$12.5M 0.66%
172,734
-2,037
-1% -$149K
VFC icon
59
VF Corp
VFC
$6.66B
$12.5M 0.66%
178,602
-4,770
-3% -$345K
SIMO icon
60
Silicon Motion
SIMO
$8.96B
$12.4M 0.65%
257,501
+32,366
+14% +$1.55M
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.4M 0.65%
256,456
-5,027
-2% -$238K
MPC icon
62
Marathon Petroleum
MPC
$91.3B
$12.1M 0.64%
165,468
-23,927
-13% -$1.65M
CCL icon
63
Carnival Corporation Ltd
CCL
$36.2B
$12M 0.63%
183,054
-6,008
-3% -$409K
NKE icon
64
Nike
NKE
$64.9B
$11.9M 0.63%
179,575
-4,682
-3% -$309K
MANT
65
DELISTED
Mantech International Corp
MANT
$11.9M 0.63%
214,431
-169,423
-44% -$9.04M
ABB
66
DELISTED
ABB Ltd
ABB
$11.5M 0.6%
482,526
+849
+0.2% +$21.8K
A icon
67
Agilent Technologies
A
$37.1B
$11.4M 0.6%
169,718
-6,897
-4% -$483K
TROW icon
68
T. Rowe Price
TROW
$25.1B
$11.3M 0.6%
104,640
-768
-0.7% -$85.5K
BRSS
69
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$11.3M 0.6%
337,338
-17,862
-5% -$567K
ITT icon
70
ITT
ITT
$17.2B
$11.2M 0.59%
228,345
-12,272
-5% -$648K
GPT
71
DELISTED
Gramercy Property Trust
GPT
$11.1M 0.59%
511,740
-25,770
-5% -$612K
KALU icon
72
Kaiser Aluminum
KALU
$2.58B
$11.1M 0.58%
109,736
+32,034
+41% +$3.43M
SLB icon
73
SLB Ltd
SLB
$70.3B
$11M 0.58%
170,346
+28,434
+20% +$1.99M
WSM icon
74
Williams-Sonoma
WSM
$26.9B
$10.9M 0.57%
412,532
-344
-0.1% -$9.1K
HWC icon
75
Hancock Whitney
HWC
$6.37B
$10.6M 0.56%
205,575
-12,636
-6% -$675K
1 2
3
4 5

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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.