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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lesaka Technologies
LSAK
$375M
| $279K | 0.01% |
15,258
-4,167
| -21% | -$76.2K |
|
|
FBC
427
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $279K | 0.01% |
15,098
-4,123
| -21% | -$76.2K |
|
|
BPL
428
DELISTED
Buckeye Partners, L.P.
BPL
| $278K | 0.01% |
3,760
+285
| +8% | +$21.1K |
|
429
First Community Bankshares
FCBC
$688M
| $277K | 0.01% |
+15,196
| New | +$277K |
|
430
REX American Resources
REX
$1.02B
| $274K | 0.01% |
12,909
-3,525
| -21% | -$74.8K |
|
431
Aflac
AFL
$57.2B
| $270K | 0.01% |
8,694
| – | – |
|
432
Denny's
DENN
$237M
| $268K | 0.01% |
23,066
+3,072
| +15% | +$35.7K |
|
433
Foot Locker
FL
$2.29B
| $268K | 0.01% |
4,000
-153
| -4% | -$10.3K |
|
434
Emergent Biosolutions
EBS
$404M
| $266K | 0.01% |
8,058
-2,201
| -21% | -$72.7K |
|
|
ATRI
435
DELISTED
Atrion Corp
ATRI
| $266K | 0.01% |
679
-186
| -22% | -$72.9K |
|
|
TWX
436
DELISTED
Time Warner Inc
TWX
| $265K | 0.01% |
3,027
| – | – |
|
|
SPPI
437
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $263K | 0.01% |
38,468
-10,505
| -21% | -$71.8K |
|
|
ESSA
438
DELISTED
ESSA Bancorp
ESSA
| $260K | 0.01% |
20,209
+6,104
| +43% | +$78.5K |
|
|
BSTC
439
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $258K | 0.01% |
5,009
-3,250
| -39% | -$167K |
|
|
CB
440
DELISTED
CHUBB CORPORATION
CB
| $258K | 0.01% |
2,715
-300
| -10% | -$28.5K |
|
441
Waterstone Financial
WSBF
$276M
| $257K | 0.01% |
19,440
-5,309
| -21% | -$70.2K |
|
442
Plains All American Pipeline
PAA
$12.1B
| $256K | 0.01% |
5,875
+109
| +2% | +$4.75K |
|
|
RPXC
443
DELISTED
RPX Corporation
RPXC
| $256K | 0.01% |
15,158
-4,140
| -21% | -$69.9K |
|
|
PFC
444
DELISTED
Premier Financial Corp. Common Stock
PFC
| $255K | 0.01% |
13,592
-3,710
| -21% | -$69.6K |
|
|
COWN
445
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $254K | 0.01% |
+9,928
| New | +$254K |
|
446
Argan
AGX
$2.92B
| $252K | 0.01% |
6,253
-1,707
| -21% | -$68.8K |
|
447
APA Corp
APA
$8.14B
| $251K | 0.01% |
4,353
-1
| -0% | -$58 |
|
448
Philip Morris
PM
$251B
| $251K | 0.01% |
3,126
+100
| +3% | +$8.03K |
|
449
BP
BP
$87.4B
| $250K | 0.01% |
7,428
-372
| -5% | -$12.5K |
|
450
Intuit
INTU
$188B
| $249K | 0.01% |
2,475
| – | – |
|