DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.5%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+7.9%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
651
New
94
Increased
171
Reduced
267
Closed
60
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$30.5M |
| 2 |
Hancock Whitney
HWC
|
$28.8M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$25.9M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$24.3M |
| 5 |
Caesarstone
CSTE
|
$20.6M |
Top Sells
| 1 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$32.1M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$24.1M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$24M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$22.7M |
| 5 |
Blackbaud
BLKB
|
$21.1M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
26
DELISTED
DuPont Fabros Technology Inc.
DFT
| $25.4M | 0.54% |
986,243
+161,354
| +20% | +$4.16M |
|
27
Primerica
PRI
$8.65B
| $25.4M | 0.54% |
629,831
-28,944
| -4% | -$1.17M |
|
|
GOV
28
DELISTED
Government Properties Income Trust
GOV
| $24.9M | 0.53% |
1,039,185
-30,753
| -3% | -$736K |
|
29
Westamerica Bancorp
WABC
$1.26B
| $24.8M | 0.53% |
498,744
-24,737
| -5% | -$1.23M |
|
30
Toro Company
TTC
$7.98B
| $24.6M | 0.52% |
452,502
+75,163
| +20% | +$4.09M |
|
|
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
| $24.3M | 0.52% |
+487,828
| New | +$24.3M |
|
|
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.9M | 0.51% |
1,125,439
-807,484
| -42% | -$17.1M |
|
|
GLF
33
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $22.8M | 0.48% |
447,538
+56,105
| +14% | +$2.86M |
|
|
BRS
34
DELISTED
Bristow Group, Inc.
BRS
| $22.3M | 0.47% |
306,291
-14,685
| -5% | -$1.07M |
|
35
Bank OZK
OZK
$5.92B
| $22.1M | 0.47% |
461,744
-23,580
| -5% | -$1.13M |
|
36
Exxon Mobil
XOM
$479B
| $22.1M | 0.47% |
256,396
-15,404
| -6% | -$1.33M |
|
|
UNS
37
DELISTED
UNS ENERGY CORP COM
UNS
| $22M | 0.47% |
472,505
-30,210
| -6% | -$1.41M |
|
38
IBM
IBM
$225B
| $21.9M | 0.47% |
118,504
-2,237
| -2% | -$414K |
|
|
MRH
39
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $21.2M | 0.45% |
814,354
+84,062
| +12% | +$2.19M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $21.1M | 0.45% |
351,586
-98,271
| -22% | -$5.91M |
|
41
Brady Corp
BRC
$3.67B
| $20.8M | 0.44% |
682,945
+92,852
| +16% | +$2.83M |
|
|
BDN
42
Brandywine Realty Trust
BDN
$736M
| $20.7M | 0.44% |
1,569,233
-79,459
| -5% | -$1.05M |
|
|
43
Caesarstone
CSTE
$49.4M
| $20.6M | 0.44% |
+451,282
| New | +$20.6M |
|
44
Curtiss-Wright
CW
$18.1B
| $20.5M | 0.44% |
436,844
+112,943
| +35% | +$5.3M |
|
|
SSI
45
DELISTED
Stage Stores Inc
SSI
| $19.8M | 0.42% |
1,030,199
+459,458
| +81% | +$8.82M |
|
46
Huntington Ingalls Industries
HII
$10.5B
| $19.7M | 0.42% |
291,981
-152,561
| -34% | -$10.3M |
|
47
Owens & Minor
OMI
$423M
| $19.4M | 0.41% |
559,630
-28,398
| -5% | -$982K |
|
|
CUB
48
DELISTED
Cubic Corporation
CUB
| $19.3M | 0.41% |
359,180
-20,757
| -5% | -$1.11M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $19.2M | 0.41% |
21,930
+355
| +2% | +$312K |
|
|
CEC
50
DELISTED
CEC ENTERTAINMENT INC
CEC
| $19.1M | 0.41% |
417,074
-36,568
| -8% | -$1.68M |
|