DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-0.63%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$353M
(-12%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
676
New
51
Increased
124
Reduced
319
Closed
122
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$21.3M |
| 2 |
Steelcase
SCS
|
+$16.3M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
+$16.1M |
| 4 |
Northwest Bancshares
NWBI
|
+$15.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$15.1M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.8M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$20M |
| 3 |
Bank OZK
OZK
|
+$14.8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$12.1M |
| 5 |
Portland General Electric
POR
|
+$11.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 8.81% |
