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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 19.45%
2 Industrials 13.23%
3 Technology 13.05%
4 Healthcare 11.2%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$132B
$2.46M 0.13%
17,962
– –
WLK icon
152
Westlake Corp
WLK
$9.56B
$2.46M 0.13%
22,103
-983
-4% -$109K
AVT icon
153
Avnet
AVT
$7.56B
$2.44M 0.13%
58,458
-2,779
-5% -$118K
VOYA icon
154
Voya Financial
VOYA
$9.43B
$2.43M 0.13%
48,114
-17,192
-26% -$888K
KO icon
155
Coca-Cola
KO
$379B
$2.4M 0.13%
55,201
-96
-0.2% -$4.31K
GE icon
156
GE Aerospace
GE
$350B
$2.39M 0.13%
37,010
-35,269
-49% -$2.61M
AGCO icon
157
AGCO
AGCO
$9.34B
$2.35M 0.12%
36,190
+886
+3% +$61.2K
APC
158
DELISTED
Anadarko Petroleum
APC
$2.28M 0.12%
37,694
– –
PG icon
159
Procter & Gamble
PG
$340B
$2.19M 0.12%
27,635
-709
-3% -$59.1K
PVH icon
160
PVH
PVH
$3.43B
$2.18M 0.12%
14,408
– –
BDX icon
161
Becton Dickinson
BDX
$50.3B
$2.17M 0.11%
10,248
-16
-0.2% -$3.5K
MAA icon
162
Mid-America Apartment Communities
MAA
$14.9B
$2.15M 0.11%
23,580
+490
+2% +$44.3K
BOKF icon
163
BOK Financial
BOKF
$8.31B
$2.15M 0.11%
21,704
-820
-4% -$79K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45B
$2.14M 0.11%
19,672
– –
KSU
165
DELISTED
Kansas City Southern
KSU
$2.12M 0.11%
19,320
– –
PK icon
166
Park Hotels & Resorts
PK
$3.07B
$2.08M 0.11%
76,820
+29,620
+63% +$817K
VVV icon
167
Valvoline
VVV
$4.09B
$2.06M 0.11%
93,110
+15,420
+20% +$367K
NAVI icon
168
Navient
NAVI
$903M
$2.06M 0.11%
156,816
+3,929
+3% +$53.4K
DOX icon
169
Amdocs
DOX
$6.5B
$2.04M 0.11%
30,535
-3,511
-10% -$236K
FITB
170
Fifth Third Bancorp
FITB
$49.8B
$1.99M 0.11%
62,725
-15,370
-20% -$502K
MRK icon
171
Merck
MRK
$371B
$1.98M 0.1%
38,169
-698
-2% -$37.7K
NVS icon
172
Novartis
NVS
$304B
$1.98M 0.1%
27,320
-482
-2% -$36.7K
KEY icon
173
KeyCorp
KEY
$23.7B
$1.97M 0.1%
100,816
+3,291
+3% +$69K
WFC icon
174
Wells Fargo
WFC
$272B
$1.96M 0.1%
37,302
-1,958
-5% -$116K
EMN icon
175
Eastman Chemical
EMN
$8.14B
$1.95M 0.1%
18,441
-4,240
-19% -$429K
5 6
7
8 9

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SMA
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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 19% of assets, down from 20% 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.