DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
This Quarter Return
+4.16%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
-$101M
Cap. Flow %
-5.04%
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29

Top Buys

1
SKT icon
Tanger
SKT
$15.3M
2
TIVO
Tivo Inc
TIVO
$13.1M
3
IDCC icon
InterDigital
IDCC
$9.71M
4
KALU icon
Kaiser Aluminum
KALU
$8.3M
5
IBKC
IBERIABANK Corp
IBKC
$3.77M

Top Sells

1
CBL
CBL& Associates Properties, Inc.
CBL
$25.2M
2
DF
Dean Foods Company
DF
$18M
3
EVTC icon
Evertec
EVTC
$17.1M
4
ABCO
Advisory Board Co/The
ABCO
$10.5M
5
APAM icon
Artisan Partners
APAM
$9.27M

Sector Composition

1 Financials 17.72%
2 Industrials 11.67%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATO icon
426
Cato Corp
CATO
$81.1M
– –
-100,835
Closed -$1.33M
EOG icon
427
EOG Resources
EOG
$68.2B
– –
-5,725
Closed -$554K
EVTC icon
428
Evertec
EVTC
$2.28B
– –
-1,079,971
Closed -$17.1M
FTK icon
429
Flotek Industries
FTK
$361M
– –
-43,460
Closed -$202K
HIW icon
430
Highwoods Properties
HIW
$3.41B
– –
-5,129
Closed -$267K
IBCP icon
431
Independent Bank Corp
IBCP
$681M
– –
-7,293
Closed -$311K
INTU icon
432
Intuit
INTU
$186B
– –
-2,150
Closed -$306K
JWN
433
DELISTED
Nordstrom
JWN
– –
-6,700
Closed -$316K
LBTYK icon
434
Liberty Global Class C
LBTYK
$4.07B
– –
-8,397
Closed -$275K
MCK icon
435
McKesson
MCK
$85.4B
– –
-3,251
Closed -$499K
MTRN icon
436
Materion
MTRN
$2.3B
– –
-132,897
Closed -$5.74M
NCMI icon
437
National CineMedia
NCMI
$411M
– –
-39,585
Closed -$276K
PM icon
438
Philip Morris
PM
$260B
– –
-3,136
Closed -$348K
PNC icon
439
PNC Financial Services
PNC
$81.7B
– –
-1,648
Closed -$222K
PRTA icon
440
Prothena Corp
PRTA
$441M
– –
-7,590
Closed -$492K
RLJ icon
441
RLJ Lodging Trust
RLJ
$1.16B
– –
-10,000
Closed -$220K
TT icon
442
Trane Technologies
TT
$92.5B
– –
-2,638
Closed -$235K
UA icon
443
Under Armour Class C
UA
$2.11B
– –
-10,276
Closed -$154K
UAA icon
444
Under Armour
UAA
$2.14B
– –
-14,504
Closed -$239K
VCYT icon
445
Veracyte
VCYT
$2.39B
– –
-71,628
Closed -$628K
SPPI
446
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-16,340
Closed -$230K
RPAI
447
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-120,250
Closed -$1.58M
CBL
448
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-3,004,999
Closed -$25.2M
NBL
449
DELISTED
Noble Energy, Inc.
NBL
– –
-70,590
Closed -$2M
RTN
450
DELISTED
Raytheon Company
RTN
– –
-1,220
Closed -$228K
15 16 17
18
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