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 | |
|---|---|---|---|---|---|---|
451
First Financial Corporation Common Stock
THFF
$695M
| $249K | 0.01% |
6,951
-1,898
| -21% | -$68K |
|
452
Kroger
KR
$44.8B
| $247K | 0.01% |
6,800
| – | – |
|
|
MCGC
453
DELISTED
MCG CAP CORP
MCGC
| $246K | 0.01% |
54,045
-19,693
| -27% | -$89.6K |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $245K | 0.01% |
5,750
-15,002
| -72% | -$639K |
|
455
Ashland
ASH
$2.51B
| $244K | 0.01% |
4,088
| – | – |
|
456
OneSpan
OSPN
$583M
| $243K | 0.01% |
8,051
-2,199
| -21% | -$66.4K |
|
457
Douglas Dynamics
PLOW
$771M
| $242K | 0.01% |
11,274
-3,079
| -21% | -$66.1K |
|
|
SRGA
458
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $238K | 0.01% |
+1,227
| New | +$238K |
|
459
Arbor Realty Trust
ABR
$2.34B
| $236K | 0.01% |
34,900
-9,530
| -21% | -$64.4K |
|
460
Ituran Location and Control
ITRN
$672M
| $232K | 0.01% |
9,309
-2,541
| -21% | -$63.3K |
|
461
First Merchants
FRME
$2.37B
| $231K | 0.01% |
9,347
-2,553
| -21% | -$63.1K |
|
462
Universal Insurance Holdings
UVE
$697M
| $231K | 0.01% |
9,566
-2,613
| -21% | -$63.1K |
|
463
Diamond Hill
DHIL
$388M
| $230K | 0.01% |
+1,154
| New | +$230K |
|
|
WR
464
DELISTED
Westar Energy Inc
WR
| $230K | 0.01% |
6,732
-21,931
| -77% | -$749K |
|
465
Agree Realty
ADC
$8.08B
| $229K | 0.01% |
7,855
-2,145
| -21% | -$62.5K |
|
466
Capital Southwest
CSWC
$1.28B
| $229K | 0.01% |
12,498
-3,416
| -21% | -$62.6K |
|
467
Banner Corp
BANR
$2.34B
| $228K | 0.01% |
4,759
-1,301
| -21% | -$62.3K |
|
|
GTY
468
Getty Realty Corp
GTY
$1.63B
| $228K | 0.01% |
14,089
-3,850
| -21% | -$62.3K |
|
469
Citi Trends
CTRN
$313M
| $226K | 0.01% |
+9,323
| New | +$226K |
|
470
Entravision Communication
EVC
$226M
| $226K | 0.01% |
27,492
+4,106
| +18% | +$33.8K |
|
471
Check Point Software Technologies
CHKP
$20.7B
| $223K | 0.01% |
2,800
| – | – |
|
472
Cohu
COHU
$950M
| $223K | 0.01% |
+16,871
| New | +$223K |
|
473
1-800-Flowers.com
FLWS
$324M
| $222K | 0.01% |
21,200
-5,790
| -21% | -$60.6K |
|
474
Murphy Oil
MUR
$3.56B
| $222K | 0.01% |
5,350
| – | – |
|
475
Provident Financial
PROV
$102M
| $221K | 0.01% |
+13,223
| New | +$221K |
|