DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.9%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.54M
AUM Growth
+$3.54M
(-100%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-45,753.58%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
668
New
77
Increased
137
Reduced
270
Closed
91
Top Buys
| 1 |
W.R. Berkley
WRB
|
$120K |
| 2 |
B
Barnes Group Inc.
B
|
$24.9K |
| 3 |
Watts Water Technologies
WTS
|
$16.9K |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$16.7K |
| 5 |
GK
G&K Services Inc
GK
|
$15.6K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$33.2M |
| 2 |
Brady Corp
BRC
|
$20.8M |
| 3 |
Huntington Ingalls Industries
HII
|
$19.7M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$17.3M |
| 5 |
N
Netsuite Inc
N
|
$9.26M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 11.62% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
26
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $26.1K | 0.74% |
963,874
+106,684
| +12% | +$2.89K |
|
|
SFG
27
DELISTED
STANCORP FINL GRP
SFG
| $25.7K | 0.73% |
388,432
-92,655
| -19% | -$6.14K |
|
28
Exxon Mobil
XOM
$477B
| $25.7K | 0.73% |
254,122
-2,274
| -0.9% | -$230 |
|
|
POLY
29
DELISTED
Plantronics, Inc.
POLY
| $25.4K | 0.72% |
546,028
-25,343
| -4% | -$1.18K |
|
30
Bank OZK
OZK
$5.93B
| $25.3K | 0.72% |
447,524
-14,220
| -3% | -$805 |
|
31
Nice
NICE
$8.48B
| $25K | 0.71% |
611,456
-30,646
| -5% | -$1.26K |
|
|
B
32
DELISTED
Barnes Group Inc.
B
| $24.9K | 0.7% |
+649,009
| New | +$24.9K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $24.6K | 0.7% |
21,963
+33
| +0.2% | +$37 |
|
|
GOV
34
DELISTED
Government Properties Income Trust
GOV
| $24.6K | 0.7% |
990,517
-48,668
| -5% | -$1.21K |
|
|
IPHS
35
DELISTED
Innophos Holdings, Inc.
IPHS
| $24K | 0.68% |
493,195
-15,012
| -3% | -$730 |
|
|
DFT
36
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23.7K | 0.67% |
958,274
-27,969
| -3% | -$691 |
|
37
GE Aerospace
GE
$293B
| $23.3K | 0.66% |
832,552
+159,971
| +24% | +$4.48K |
|
38
Texas Roadhouse
TXRH
$11.4B
| $23.2K | 0.66% |
834,708
-173,799
| -17% | -$4.83K |
|
|
MRH
39
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $23K | 0.65% |
791,053
-23,301
| -3% | -$678 |
|
|
BRS
40
DELISTED
Bristow Group, Inc.
BRS
| $22.3K | 0.63% |
296,807
-9,484
| -3% | -$712 |
|
|
SSI
41
DELISTED
Stage Stores Inc
SSI
| $22.2K | 0.63% |
999,707
-30,492
| -3% | -$678 |
|
42
Enerpac Tool Group
EPAC
$2.26B
| $21.5K | 0.61% |
585,765
-257,784
| -31% | -$9.45K |
|
|
BDN
43
Brandywine Realty Trust
BDN
$745M
| $21.4K | 0.61% |
1,520,568
-48,665
| -3% | -$686 |
|
44
Comstock Resources
CRK
$4.63B
| $20.3K | 0.57% |
1,109,859
-45,529
| -4% | -$833 |
|
|
GLF
45
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $20.2K | 0.57% |
429,511
-18,027
| -4% | -$850 |
|
|
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.2K | 0.57% |
489,942
-19,849
| -4% | -$820 |
|
47
Owens & Minor
OMI
$423M
| $19.8K | 0.56% |
542,497
-17,133
| -3% | -$626 |
|
48
Webster Financial
WBS
$10.3B
| $19.3K | 0.55% |
619,343
-19,890
| -3% | -$620 |
|
|
EE
49
DELISTED
El Paso Electric Company
EE
| $19.2K | 0.54% |
546,321
-22,377
| -4% | -$786 |
|
50
IBM
IBM
$227B
| $19.2K | 0.54% |
102,178
-16,326
| -14% | -$3.06K |
|