DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
-2.03%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-7.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
677
New
66
Increased
253
Reduced
220
Closed
75
Top Buys
| 1 |
Hanover Insurance
THG
|
$24.9M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$24.4M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$23.9M |
| 4 |
The GEO Group
GEO
|
$20M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$19.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.6M |
| 2 |
Skyworks Solutions
SWKS
|
$24.8M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$22M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$19.7M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.6M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maximus
MMS
$4.99B
| $25.9M | 0.85% |
644,328
+5,134
| +0.8% | +$206K |
|
|
FINL
27
DELISTED
Finish Line
FINL
| $25.7M | 0.84% |
1,025,581
+8,783
| +0.9% | +$220K |
|
|
WGL
28
DELISTED
Wgl Holdings
WGL
| $25.5M | 0.83% |
604,814
+115,949
| +24% | +$4.88M |
|
|
SSI
29
DELISTED
Stage Stores Inc
SSI
| $25M | 0.82% |
1,462,646
-11,865
| -0.8% | -$203K |
|
|
30
Hanover Insurance
THG
$6.35B
| $24.9M | 0.82% |
+405,422
| New | +$24.9M |
|
|
CSH
31
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $24.6M | 0.81% |
561,391
+3,674
| +0.7% | +$161K |
|
32
Watts Water Technologies
WTS
$9.2B
| $24.5M | 0.8% |
420,748
+286
| +0.1% | +$16.7K |
|
|
SUSQ
33
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $24.4M | 0.8% |
2,440,545
+18,135
| +0.7% | +$181K |
|
|
ARGO
34
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.4M | 0.8% |
+484,968
| New | +$24.4M |
|
|
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23.9M | 0.78% |
+1,335,394
| New | +$23.9M |
|
|
GK
36
DELISTED
G&K Services Inc
GK
| $23.6M | 0.77% |
425,678
+5,647
| +1% | +$313K |
|
37
Valley National Bancorp
VLY
$5.88B
| $23.4M | 0.77% |
2,416,848
+406,589
| +20% | +$3.94M |
|
38
Wintrust Financial
WTFC
$9.16B
| $23.3M | 0.76% |
520,538
-115,951
| -18% | -$5.18M |
|
|
IPHS
39
DELISTED
Innophos Holdings, Inc.
IPHS
| $23.1M | 0.76% |
419,733
-305,155
| -42% | -$16.8M |
|
|
ENH
40
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23M | 0.75% |
416,250
-165,604
| -28% | -$9.14M |
|
41
Westamerica Bancorp
WABC
$1.26B
| $22.9M | 0.75% |
492,470
+4,620
| +0.9% | +$215K |
|
42
Exxon Mobil
XOM
$477B
| $22.5M | 0.74% |
238,768
+3,428
| +1% | +$322K |
|
43
Comstock Resources
CRK
$4.63B
| $22.2M | 0.73% |
1,194,203
+268,339
| +29% | +$5M |
|
|
PPS
44
DELISTED
Post Properties
PPS
| $21.6M | 0.71% |
420,174
+4,568
| +1% | +$235K |
|
45
Casey's General Stores
CASY
$18.6B
| $21.2M | 0.69% |
295,777
+3,171
| +1% | +$227K |
|
|
EDR
46
DELISTED
Education Realty Trust Inc
EDR
| $20.6M | 0.67% |
2,001,126
-62,932
| -3% | -$647K |
|
47
Greif
GEF
$3.54B
| $20.5M | 0.67% |
468,318
+571
| +0.1% | +$25K |
|
|
EE
48
DELISTED
El Paso Electric Company
EE
| $20.4M | 0.67% |
558,811
+3,877
| +0.7% | +$142K |
|
49
Primerica
PRI
$8.72B
| $20.2M | 0.66% |
419,053
-168,044
| -29% | -$8.1M |
|
|
50
The GEO Group
GEO
$2.98B
| $20M | 0.66% |
+524,104
| New | +$20M |
|