DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.3%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+2.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
678
New
76
Increased
286
Reduced
196
Closed
62
Top Buys
| 1 |
Upbound Group
UPBD
|
$28M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$25.3M |
| 3 |
Buckle
BKE
|
$24.3M |
| 4 |
First Horizon
FHN
|
$24.2M |
| 5 |
VRE
Veris Residential
VRE
|
$24M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$50.5M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$24.6M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$24.4M |
| 4 |
Enerpac Tool Group
EPAC
|
$18.9M |
| 5 |
Cato Corp
CATO
|
$18.5M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GK
26
DELISTED
G&K Services Inc
GK
| $28.1M | 0.9% | 397,065 -28,613 | -7% | -$2.03M |
|
|
27
Upbound Group
UPBD
$1.47B
| $28M | 0.9% | +771,364 | New | +$28M |
|
28
Microsoft
MSFT
$3.77T
| $27.7M | 0.89% | 595,256 -15,081 | -2% | -$701K |
|
29
Hanover Insurance
THG
$6.21B
| $27.1M | 0.87% | 380,265 -25,157 | -6% | -$1.79M |
|
|
FMER
30
DELISTED
FIRSTMERIT CORP
FMER
| $25.3M | 0.81% | +1,337,341 | New | +$25.3M |
|
|
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.2M | 0.81% | 454,905 -30,063 | -6% | -$1.67M |
|
32
Casey's General Stores
CASY
$18.4B
| $24.8M | 0.8% | 275,071 -20,706 | -7% | -$1.87M |
|
|
33
Buckle
BKE
$2.89B
| $24.3M | 0.78% | +462,761 | New | +$24.3M |
|
34
Watts Water Technologies
WTS
$9.24B
| $24.3M | 0.78% | 382,474 -38,274 | -9% | -$2.43M |
|
|
35
First Horizon
FHN
$11.5B
| $24.2M | 0.78% | +1,784,195 | New | +$24.2M |
|
|
WNR
36
DELISTED
Western Refining Inc
WNR
| $24.1M | 0.77% | 638,752 -439,757 | -41% | -$16.6M |
|
|
VRE
37
Veris Residential
VRE
$1.47B
| $24M | 0.77% | +1,256,984 | New | +$24M |
|
|
FINL
38
DELISTED
Finish Line
FINL
| $23.2M | 0.74% | 952,656 -72,925 | -7% | -$1.77M |
|
|
ENH
39
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23.1M | 0.74% | 386,748 -29,502 | -7% | -$1.77M |
|
|
EDR
40
DELISTED
Education Realty Trust Inc
EDR
| $22.7M | 0.73% | 621,339 -1,379,787 | -69% | -$50.5M |
|
41
Wintrust Financial
WTFC
$9.19B
| $22.7M | 0.73% | 485,290 -35,248 | -7% | -$1.65M |
|
42
Westamerica Bancorp
WABC
$1.27B
| $22.4M | 0.72% | 457,711 -34,759 | -7% | -$1.7M |
|
43
Exxon Mobil
XOM
$487B
| $22.3M | 0.71% | 240,937 +2,169 | +0.9% | +$201K |
|
44
The GEO Group
GEO
$2.94B
| $21.8M | 0.7% | 541,099 +16,995 | +3% | +$686K |
|
|
UCB
45
United Community Banks, Inc.
UCB
$4.06B
| $21.6M | 0.69% | 1,137,886 +120,401 | +12% | +$2.28M |
|
46
Home Depot
HD
$405B
| $21M | 0.67% | 200,287 -11,215 | -5% | -$1.18M |
|
|
EE
47
DELISTED
El Paso Electric Company
EE
| $20.7M | 0.66% | 516,193 -42,618 | -8% | -$1.71M |
|
48
Thor Industries
THO
$5.79B
| $20M | 0.64% | 358,371 -28,606 | -7% | -$1.6M |
|
49
Hyster-Yale Materials Handling
HY
$665M
| $18.4M | 0.59% | 250,909 -20,745 | -8% | -$1.52M |
|
50
GE Aerospace
GE
$292B
| $18M | 0.58% | 710,512 +4,704 | +0.7% | +$119K |
|