DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+3.4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
696
New
89
Increased
118
Reduced
257
Closed
84
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$54.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$25.6M |
| 3 |
Greif
GEF
|
$25.5M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.1M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$20M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$69.5M |
| 2 |
Tidewater
TDW
|
$32.3M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$22.2M |
| 4 |
Sensient Technologies
SXT
|
$19.4M |
| 5 |
Fulton Financial
FULT
|
$18.2M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 12.83% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 7.29% |
