DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+1.93%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+96,110%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
710
New
132
Increased
221
Reduced
193
Closed
103
Top Buys
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
$20.9M |
| 2 |
PPS
Post Properties
PPS
|
$20.8M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$16.5M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$14.7M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$14.4M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$17M |
| 2 |
Caesarstone
CSTE
|
$12M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$11.8M |
| 4 |
Lam Research
LRCX
|
$10.6M |
| 5 |
ABB
ABB Ltd.
ABB
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.56% |
| 2 | Financials | 14.47% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$1.53B
| $27.3M | 0.8% |
627,587
+254,984
| +68% | +$11.1M |
|
27
Westamerica Bancorp
WABC
$1.27B
| $27M | 0.79% |
498,930
+22,467
| +5% | +$1.22M |
|
|
GK
28
DELISTED
G&K Services Inc
GK
| $26.4M | 0.78% |
431,657
+181,590
| +73% | +$11.1M |
|
29
Comstock Resources
CRK
$4.68B
| $26.3M | 0.77% |
229,851
+7,879
| +4% | +$900K |
|
|
B
30
DELISTED
Barnes Group Inc.
B
| $26.1M | 0.77% |
678,734
+29,725
| +5% | +$1.14M |
|
|
CNW
31
DELISTED
CON-WAY INC.
CNW
| $26M | 0.77% |
634,076
+282,587
| +80% | +$11.6M |
|
|
POLY
32
DELISTED
Plantronics, Inc.
POLY
| $26M | 0.76% |
584,620
+38,592
| +7% | +$1.72M |
|
|
SSI
33
DELISTED
Stage Stores Inc
SSI
| $25.5M | 0.75% |
1,042,690
+42,983
| +4% | +$1.05M |
|
|
GLBR
34
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $25.2M | 0.74% |
170,707
-4,959
| -3% | -$732K |
|
|
SFG
35
DELISTED
STANCORP FINL GRP
SFG
| $24.6M | 0.72% |
368,350
-20,082
| -5% | -$1.34M |
|
|
MRH
36
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $24.6M | 0.72% |
825,513
+34,460
| +4% | +$1.03M |
|
37
Watts Water Technologies
WTS
$9.28B
| $24.5M | 0.72% |
417,547
+144,143
| +53% | +$8.46M |
|
|
DFT
38
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.1M | 0.71% |
1,003,059
+44,785
| +5% | +$1.08M |
|
39
Cato Corp
CATO
$88.2M
| $23.9M | 0.7% |
883,277
+331,035
| +60% | +$8.95M |
|
40
Alphabet (Google) Class C
GOOG
$2.8T
| $23.8M | 0.7% |
856,358
-25,455
| -3% | -$707K |
|
|
BRS
41
DELISTED
Bristow Group, Inc.
BRS
| $23.5M | 0.69% |
311,550
+14,743
| +5% | +$1.11M |
|
42
Exxon Mobil
XOM
$480B
| $23.3M | 0.68% |
238,576
-15,546
| -6% | -$1.52M |
|
|
CUB
43
DELISTED
Cubic Corporation
CUB
| $23M | 0.68% |
451,160
+100,789
| +29% | +$5.14M |
|
44
Brink's
BCO
$4.73B
| $21.6M | 0.63% |
754,860
-195,208
| -21% | -$5.57M |
|
45
Enerpac Tool Group
EPAC
$2.27B
| $21M | 0.62% |
614,804
+29,039
| +5% | +$992K |
|
|
PPS
46
DELISTED
Post Properties
PPS
| $20.8M | 0.61% |
+424,390
| New | +$20.8M |
|
|
EE
47
DELISTED
El Paso Electric Company
EE
| $20.3M | 0.6% |
567,459
+21,138
| +4% | +$755K |
|
48
Casey's General Stores
CASY
$18.4B
| $20.3M | 0.6% |
299,917
+91,380
| +44% | +$6.18M |
|
49
Under Armour
UAA
$2.23B
| $20.2M | 0.59% |
710,822
-143,322
| -17% | -$4.08M |
|
50
Sensient Technologies
SXT
$4.77B
| $20.2M | 0.59% |
357,502
+17,085
| +5% | +$964K |
|