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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
RSG icon
176
Republic Services
RSG
$66.7B
$1.94M 0.1%
29,290
– –
EPAM icon
177
EPAM Systems
EPAM
$4.69B
$1.91M 0.1%
16,690
+675
+4% +$77.2K
ENV
178
DELISTED
ENVESTNET, INC.
ENV
$1.9M 0.1%
33,206
+1,559
+5% +$85.7K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.85M 0.1%
7,045
-269
-4% -$73.4K
DIS icon
180
Walt Disney
DIS
$165B
$1.84M 0.1%
18,331
-2,085
-10% -$222K
DHR icon
181
Danaher
DHR
$135B
$1.78M 0.09%
20,557
-579
-3% -$50.6K
CRI icon
182
Carter's
CRI
$1.43B
$1.78M 0.09%
17,128
– –
MOMO
183
Hello Group
MOMO
$869M
$1.75M 0.09%
+46,956
New +$1.49M
BTI icon
184
British American Tobacco
BTI
$132B
$1.74M 0.09%
30,209
– –
MCD icon
185
McDonald's
MCD
$188B
$1.74M 0.09%
11,118
-251
-2% -$41.3K
GT icon
186
Goodyear
GT
$2.07B
$1.71M 0.09%
64,472
+4,879
+8% +$151K
BCE icon
187
BCE
BCE
$19.9B
$1.71M 0.09%
39,610
-550
-1% -$24.7K
EQR icon
188
Equity Residential
EQR
$25.4B
$1.7M 0.09%
27,585
– –
EQT icon
189
EQT Corp
EQT
$33.2B
$1.7M 0.09%
65,577
+1,028
+2% +$29.5K
INVH icon
190
Invitation Homes
INVH
$17.7B
$1.69M 0.09%
+73,904
New +$1.64M
OSK icon
191
Oshkosh
OSK
$9.67B
$1.65M 0.09%
21,325
+1,959
+10% +$167K
CAH icon
192
Cardinal Health
CAH
$53.4B
$1.63M 0.09%
25,951
-336
-1% -$23.1K
RVTY icon
193
Revvity
RVTY
$12.3B
$1.62M 0.09%
21,350
– –
AWK icon
194
American Water Works
AWK
$26.3B
$1.58M 0.08%
19,301
– –
JBHT icon
195
JB Hunt Transport Services
JBHT
$27.1B
$1.58M 0.08%
+13,462
New +$1.61M
RRC icon
196
Range Resources
RRC
$9.11B
$1.57M 0.08%
108,013
-13,623
-11% -$204K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.57M 0.08%
4,582
+20
+0.4% +$6.96K
MOS icon
198
The Mosaic Company
MOS
$7.09B
$1.55M 0.08%
63,934
+1,988
+3% +$52.3K
WRK
199
DELISTED
WestRock Company
WRK
$1.48M 0.08%
23,112
+591
+3% +$39K
KDP icon
200
Keurig Dr Pepper
KDP
$40.4B
$1.45M 0.08%
12,268
– –
6 7
8
9 10

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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.