DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
West Pharmaceutical
WST
|
$55.5M |
| 2 |
Mativ Holdings
MATV
|
$48.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$47.3M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$46.8M |
| 5 |
Maximus
MMS
|
$39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRY
26
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $24M | 0.55% |
+566,547
| New | +$24M |
|
27
Westamerica Bancorp
WABC
$1.26B
| $23.9M | 0.55% |
+523,481
| New | +$23.9M |
|
|
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
| $23.7M | 0.54% |
+441,167
| New | +$23.7M |
|
29
Microsoft
MSFT
$3.76T
| $23.7M | 0.54% |
+685,367
| New | +$23.7M |
|
|
FINL
30
DELISTED
Finish Line
FINL
| $23.6M | 0.54% |
+1,078,874
| New | +$23.6M |
|
31
IBM
IBM
$227B
| $23.1M | 0.53% |
+126,295
| New | +$23.1M |
|
|
UNS
32
DELISTED
UNS ENERGY CORP COM
UNS
| $22.5M | 0.52% |
+502,715
| New | +$22.5M |
|
|
BDN
33
Brandywine Realty Trust
BDN
$745M
| $22.3M | 0.51% |
+1,648,692
| New | +$22.3M |
|
34
Apple
AAPL
$3.54T
| $22.2M | 0.51% |
+1,562,036
| New | +$22.2M |
|
|
EE
35
DELISTED
El Paso Electric Company
EE
| $21.3M | 0.49% |
+603,681
| New | +$21.3M |
|
36
Blackbaud
BLKB
$3.23B
| $21.1M | 0.48% |
+647,030
| New | +$21.1M |
|
37
Bank OZK
OZK
$5.93B
| $21M | 0.48% |
+970,648
| New | +$21M |
|
|
BRS
38
DELISTED
Bristow Group, Inc.
BRS
| $21M | 0.48% |
+320,976
| New | +$21M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $20.9M | 0.48% |
+449,857
| New | +$20.9M |
|
|
AHL
40
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.2M | 0.46% |
+545,184
| New | +$20.2M |
|
|
DFT
41
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.9M | 0.46% |
+824,889
| New | +$19.9M |
|
42
Owens & Minor
OMI
$423M
| $19.9M | 0.46% |
+588,028
| New | +$19.9M |
|
43
Home Depot
HD
$406B
| $19.7M | 0.45% |
+253,977
| New | +$19.7M |
|
44
WaFd
WAFD
$2.47B
| $19.4M | 0.45% |
+1,028,354
| New | +$19.4M |
|
45
Nice
NICE
$8.48B
| $19.1M | 0.44% |
+518,094
| New | +$19.1M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $19M | 0.44% |
+866,235
| New | +$19M |
|
|
CEC
47
DELISTED
CEC ENTERTAINMENT INC
CEC
| $18.6M | 0.43% |
+453,642
| New | +$18.6M |
|
|
CUB
48
DELISTED
Cubic Corporation
CUB
| $18.3M | 0.42% |
+379,937
| New | +$18.3M |
|
|
MRH
49
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $18.3M | 0.42% |
+730,292
| New | +$18.3M |
|
50
Affiliated Managers Group
AMG
$6.55B
| $18.2M | 0.42% |
+110,890
| New | +$18.2M |
|