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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
CLB icon
101
Core Laboratories
CLB
$523M
$7.09M 0.37%
65,561
-154
-0.2% -$17K
JPM icon
102
JPMorgan Chase
JPM
$907B
$6.97M 0.37%
63,428
-1,056
-2% -$120K
QCOM icon
103
Qualcomm
QCOM
$181B
$6.97M 0.37%
125,745
-23,908
-16% -$1.52M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$123B
$6.69M 0.35%
196,744
-4,788
-2% -$168K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.5B
$6.54M 0.35%
93,911
+9,050
+11% +$645K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$5.98M 0.32%
106,023
+40,090
+61% +$2.2M
RBS.PRS.CL
107
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.58M 0.29%
218,000
– –
COHU icon
108
Cohu
COHU
$2.41B
$5.56M 0.29%
+243,919
New +$5.42M
ACET
109
DELISTED
Aceto Corp
ACET
$4.84M 0.26%
636,617
-60,777
-9% -$531K
XEL icon
110
Xcel Energy
XEL
$49.2B
$4.8M 0.25%
105,651
+23,799
+29% +$1.06M
INTC icon
111
Intel
INTC
$478B
$4.79M 0.25%
92,019
-3,239
-3% -$154K
MATV icon
112
Mativ Holdings
MATV
$442M
$4.78M 0.25%
+121,971
New +$5.16M
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$4.75M 0.25%
75,029
-1,911
-2% -$123K
IBM icon
114
IBM
IBM
$200B
$4.71M 0.25%
32,146
-411
-1% -$62.2K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.27M 0.23%
69,186
+5,006
+8% +$315K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.17M 0.22%
80,262
-8,058
-9% -$419K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.14M 0.22%
88,193
+357
+0.4% +$17.1K
DD icon
118
DuPont de Nemours
DD
$18.3B
$4.08M 0.22%
25,295
-79
-0.3% -$14.3K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.06M 0.21%
20,345
-995
-5% -$204K
GWX icon
120
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.72M 0.2%
105,097
+3,785
+4% +$136K
CVX icon
121
Chevron
CVX
$373B
$3.68M 0.19%
32,258
-638
-2% -$76.3K
KMB icon
122
Kimberly-Clark
KMB
$36B
$3.68M 0.19%
33,385
-345
-1% -$39.3K
MDC
123
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.58M 0.19%
+149,370
New +$3.95M
PRIM icon
124
Primoris Services
PRIM
$4.66B
$3.56M 0.19%
+142,558
New +$3.66M
WMT icon
125
Walmart Inc
WMT
$909B
$3.47M 0.18%
117,090
-6,249
-5% -$201K
3 4
5
6 7

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CAM
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VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
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
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.