DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-3.4%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
696
New
89
Increased
123
Reduced
252
Closed
85
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$54.7M |
| 2 |
Apple
AAPL
|
$31.3M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$25.6M |
| 4 |
Greif
GEF
|
$25.5M |
| 5 |
WGL
Wgl Holdings
WGL
|
$21.1M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$69.5M |
| 2 |
Tidewater
TDW
|
$32.3M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$22.2M |
| 4 |
Sensient Technologies
SXT
|
$19.4M |
| 5 |
Fulton Financial
FULT
|
$18.2M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 12.83% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wintrust Financial
WTFC
$9.19B
| $29.3M | 0.89% | 636,489 -19,127 | -3% | -$880K |
|
27
Curtiss-Wright
CW
$18B
| $28.7M | 0.87% | 438,392 -9,664 | -2% | -$634K |
|
28
Primerica
PRI
$8.72B
| $28.1M | 0.85% | 587,097 -13,781 | -2% | -$659K |
|
|
SSI
29
DELISTED
Stage Stores Inc
SSI
| $27.6M | 0.84% | 1,474,511 +431,821 | +41% | +$8.07M |
|
30
Maximus
MMS
$4.95B
| $27.5M | 0.84% | 639,194 -11,865 | -2% | -$510K |
|
|
PIR
31
DELISTED
Pier 1 Imports, Inc.
PIR
| $27.1M | 0.82% | 1,760,262 +257,912 | +17% | +$3.97M |
|
32
Comstock Resources
CRK
$4.73B
| $26.7M | 0.81% | 925,864 -223,392 | -19% | -$6.44M |
|
|
DFT
33
DELISTED
DuPont Fabros Technology Inc.
DFT
| $26.5M | 0.8% | 982,079 -20,980 | -2% | -$566K |
|
34
Watts Water Technologies
WTS
$9.24B
| $26M | 0.79% | 420,462 +2,915 | +0.7% | +$180K |
|
35
Microsoft
MSFT
$3.77T
| $25.8M | 0.78% | 618,297 +200,409 | +48% | +$8.36M |
|
|
B
36
DELISTED
Barnes Group Inc.
B
| $25.6M | 0.78% | 664,752 -13,982 | -2% | -$539K |
|
|
SUSQ
37
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $25.6M | 0.78% | +2,422,410 | New | +$25.6M |
|
|
38
Greif
GEF
$3.8B
| $25.5M | 0.78% | +467,747 | New | +$25.5M |
|
39
Westamerica Bancorp
WABC
$1.27B
| $25.5M | 0.78% | 487,850 -11,080 | -2% | -$579K |
|
|
CSH
40
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $24.8M | 0.75% | 557,717 -500,181 | -47% | -$22.2M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 0.74% | 41,724 +20,395 | +96% | +$11.8M |
|
42
Exxon Mobil
XOM
$487B
| $23.7M | 0.72% | 235,340 -3,236 | -1% | -$326K |
|
|
SFG
43
DELISTED
STANCORP FINL GRP
SFG
| $23M | 0.7% | 359,899 -8,451 | -2% | -$541K |
|
|
ISIL
44
DELISTED
Intersil Corp
ISIL
| $22.9M | 0.69% | 1,528,701 -31,019 | -2% | -$464K |
|
|
EE
45
DELISTED
El Paso Electric Company
EE
| $22.3M | 0.68% | 554,934 -12,525 | -2% | -$504K |
|
|
PPS
46
DELISTED
Post Properties
PPS
| $22.2M | 0.68% | 415,606 -8,784 | -2% | -$470K |
|
|
EDR
47
DELISTED
Education Realty Trust Inc
EDR
| $22.2M | 0.67% | 2,064,058 +397,106 | +24% | +$4.26M |
|
48
Thor Industries
THO
$5.79B
| $21.9M | 0.67% | 384,656 -263,836 | -41% | -$15M |
|
|
GK
49
DELISTED
G&K Services Inc
GK
| $21.9M | 0.66% | 420,031 -11,626 | -3% | -$605K |
|
50
Enerpac Tool Group
EPAC
$2.28B
| $21.5M | 0.65% | 623,038 +8,234 | +1% | +$285K |
|