DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-2.03%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$236M
(-7.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
677
New
66
Increased
251
Reduced
223
Closed
75
Top Buys
| 1 |
Hanover Insurance
THG
|
$24.9M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$24.4M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$23.9M |
| 4 |
The GEO Group
GEO
|
$20M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$19.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.6M |
| 2 |
Skyworks Solutions
SWKS
|
$24.8M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$22M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$19.7M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.6M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
451
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $271K | 0.01% |
10,553
+596
| +6% | +$15.3K |
|
452
Argan
AGX
$2.92B
| $270K | 0.01% |
8,094
+457
| +6% | +$15.2K |
|
453
Methode Electronics
MEI
$250M
| $270K | 0.01% |
7,315
-1,289
| -15% | -$47.6K |
|
|
OKSB
454
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $270K | 0.01% |
16,442
+928
| +6% | +$15.2K |
|
455
Gladstone Investment Corp
GAIN
$543M
| $268K | 0.01% |
37,685
+2,128
| +6% | +$15.1K |
|
|
ATRI
456
DELISTED
Atrion Corp
ATRI
| $268K | 0.01% |
879
+50
| +6% | +$15.2K |
|
457
Invesco International Corporate Bond ETF
PICB
$191M
| $267K | 0.01% |
9,200
+100
| +1% | +$2.9K |
|
|
GTS
458
DELISTED
Triple-S Management Corporation
GTS
| $263K | 0.01% |
13,909
+785
| +6% | +$14.8K |
|
459
DHI Group
DHX
$143M
| $262K | 0.01% |
+31,272
| New | +$262K |
|
|
TNAV
460
DELISTED
Telenav Inc.
TNAV
| $262K | 0.01% |
39,116
+2,209
| +6% | +$14.8K |
|
|
MRGE
461
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $262K | 0.01% |
+119,018
| New | +$262K |
|
|
PHX
462
DELISTED
PHX Minerals
PHX
| $261K | 0.01% |
8,758
+326
| +4% | +$9.72K |
|
463
Central Pacific Financial
CPF
$841M
| $260K | 0.01% |
14,522
+820
| +6% | +$14.7K |
|
|
MANT
464
DELISTED
Mantech International Corp
MANT
| $260K | 0.01% |
9,659
+545
| +6% | +$14.7K |
|
|
ALSK
465
DELISTED
Alaska Communications Systems
ALSK
| $260K | 0.01% |
165,328
+9,335
| +6% | +$14.7K |
|
466
REX American Resources
REX
$1.02B
| $259K | 0.01% |
10,668
+603
| +6% | +$14.6K |
|
|
SE
467
DELISTED
Spectra Energy Corp Wi
SE
| $259K | 0.01% |
6,603
| – | – |
|
468
iShares Core S&P 500 ETF
IVV
$664B
| $257K | 0.01% |
1,295
+75
| +6% | +$14.9K |
|
469
Ituran Location and Control
ITRN
$672M
| $255K | 0.01% |
12,049
+680
| +6% | +$14.4K |
|
|
FRP
470
DELISTED
Fairpoint Communications, Inc.
FRP
| $254K | 0.01% |
16,713
+944
| +6% | +$14.3K |
|
471
Aflac
AFL
$57.2B
| $253K | 0.01% |
8,694
| – | – |
|
472
CBIZ
CBZ
$3.23B
| $253K | 0.01% |
32,203
+1,818
| +6% | +$14.3K |
|
473
Northrop Grumman
NOC
$83.2B
| $251K | 0.01% |
1,905
| – | – |
|
474
Repligen
RGEN
$7.01B
| $250K | 0.01% |
12,560
+709
| +6% | +$14.1K |
|
475
Las Vegas Sands
LVS
$36.9B
| $249K | 0.01% |
4,000
-39,983
| -91% | -$2.49M |
|