We are live on ! Find out more
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
ZEN
201
DELISTED
ZENDESK INC
ZEN
$1.44M 0.08%
29,995
+1,852
+7% +$76.8K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.4M 0.07%
133,092
+1,110
+0.8% +$12.1K
GLPI icon
203
Gaming and Leisure Properties
GLPI
$12.8B
$1.38M 0.07%
+41,088
New +$1.42M
GMED icon
204
Globus Medical
GMED
$10.4B
$1.37M 0.07%
27,454
+1,602
+6% +$75.3K
CAE icon
205
CAE Inc. Common Shares
CAE
$8.1B
$1.36M 0.07%
73,205
– –
SPNS
206
DELISTED
Sapiens International
SPNS
$1.29M 0.07%
151,710
-78,107
-34% -$828K
FTNT icon
207
Fortinet
FTNT
$112B
$1.27M 0.07%
118,750
-21,185
-15% -$206K
XRAY icon
208
Dentsply Sirona
XRAY
$2.59B
$1.26M 0.07%
25,076
+5,630
+29% +$332K
UNP icon
209
Union Pacific
UNP
$182B
$1.25M 0.07%
9,267
-700
-7% -$94.2K
HQY icon
210
HealthEquity
HQY
$7.91B
$1.23M 0.06%
20,311
+1,337
+7% +$72.4K
WHR icon
211
Whirlpool
WHR
$2.42B
$1.23M 0.06%
8,009
– –
DLB icon
212
Dolby
DLB
$4.72B
$1.23M 0.06%
19,280
– –
TYL icon
213
Tyler Technologies
TYL
$12.2B
$1.21M 0.06%
5,731
+368
+7% +$73.6K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$876B
$1.19M 0.06%
4,481
+21
+0.5% +$5.78K
QTS
215
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.18M 0.06%
32,649
+16,102
+97% +$691K
LYV icon
216
Live Nation Entertainment
LYV
$41.2B
$1.18M 0.06%
28,059
+1,637
+6% +$72.6K
EGBN icon
217
Eagle Bancorp
EGBN
$867M
$1.18M 0.06%
19,655
+5,735
+41% +$355K
MGPI icon
218
MGP Ingredients
MGPI
$378M
$1.13M 0.06%
12,654
+657
+5% +$53.4K
HXL icon
219
Hexcel
HXL
$8.32B
$1.12M 0.06%
17,319
+974
+6% +$64.1K
HURN icon
220
Huron Consulting
HURN
$1.82B
$1.11M 0.06%
29,196
+1,224
+4% +$48.2K
TU icon
221
Telus
TU
$16B
$1.08M 0.06%
61,480
– –
TSN icon
222
Tyson Foods
TSN
$20.2B
$1.07M 0.06%
14,568
-25,473
-64% -$1.94M
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.07M 0.06%
12,559
-2,700
-18% -$231K
EVBG
224
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.06M 0.06%
29,077
+1,817
+7% +$60.8K
MTN icon
225
Vail Resorts
MTN
$5.19B
$1.06M 0.06%
4,795
+312
+7% +$68.3K
7 8
9
10 11

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
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.