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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
TKR icon
76
Timken Company
TKR
$9.57B
$10.6M 0.56%
232,531
-13,344
-5% -$642K
BFH icon
77
Bread Financial
BFH
$4.01B
$10.5M 0.55%
61,828
+558
+0.9% +$109K
APAM icon
78
Artisan Partners
APAM
$2.73B
$10.5M 0.55%
315,129
-24,552
-7% -$886K
GWB
79
DELISTED
Great Western Bancorp, Inc.
GWB
$10.4M 0.55%
259,040
-14,884
-5% -$627K
KSS icon
80
Kohl's
KSS
$1.96B
$10.4M 0.55%
158,084
-47,331
-23% -$3M
CAL icon
81
Caleres
CAL
$398M
$10.3M 0.54%
305,499
-132,764
-30% -$4.07M
UCB
82
United Community Banks
UCB
$4.37B
$10.2M 0.54%
323,019
-20,161
-6% -$631K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.54%
155,818
+10,294
+7% +$736K
PRGO icon
84
Perrigo
PRGO
$1.48B
$9.59M 0.51%
115,104
+2,920
+3% +$255K
FHN icon
85
First Horizon
FHN
$12.2B
$9.56M 0.5%
507,745
-28,234
-5% -$556K
TTEK icon
86
Tetra Tech
TTEK
$8.2B
$9.26M 0.49%
945,680
-57,395
-6% -$567K
FMBI
87
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.21M 0.49%
374,511
-22,870
-6% -$576K
ABBV icon
88
AbbVie
ABBV
$450B
$9.03M 0.48%
95,360
-2,116
-2% -$232K
IDCC icon
89
InterDigital
IDCC
$6.73B
$9.01M 0.48%
122,458
-5,026
-4% -$385K
OI icon
90
O-I Glass
OI
$1.4B
$8.88M 0.47%
409,793
-922
-0.2% -$20.4K
WABC icon
91
Westamerica Bancorp
WABC
$1.44B
$8.83M 0.47%
151,963
-8,324
-5% -$494K
APOG icon
92
Apogee Enterprises
APOG
$856M
$8.79M 0.46%
+202,834
New +$9.05M
DHC
93
Diversified Healthcare Trust
DHC
$2.22B
$8.75M 0.46%
558,695
+71,424
+15% +$1.19M
COST icon
94
Costco
COST
$417B
$8.67M 0.46%
46,027
-1,645
-3% -$310K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.23T
$8.42M 0.44%
162,360
-11,640
-7% -$645K
CUZ icon
96
Cousins Properties
CUZ
$5.23B
$8.12M 0.43%
233,854
-13,659
-6% -$477K
NWL icon
97
Newell Brands
NWL
$2.22B
$8.11M 0.43%
318,423
+93,886
+42% +$2.65M
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.64M 0.4%
63,676
-1,540
-2% -$192K
EQLT
99
DELISTED
Workplace Equality Portfolio
EQLT
$7.36M 0.39%
206,052
+1,825
+0.9% +$67.5K
JNJ icon
100
Johnson & Johnson
JNJ
$609B
$7.32M 0.39%
57,090
-885
-2% -$120K
2 3
4
5 6

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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.