DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.45%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$73.9M
(-2.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
708
New
92
Increased
188
Reduced
292
Closed
83
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$31.7M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$29.1M |
| 3 |
Spire
SR
|
$27M |
| 4 |
COPT Defense Properties
CDP
|
$24.3M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$21.5M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$32.1M |
| 2 |
Greif
GEF
|
$31.8M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$29.6M |
| 4 |
Ziff Davis
ZD
|
$27M |
| 5 |
FINL
Finish Line
FINL
|
$23.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.55% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMC Entertainment Holdings
AMC
$1.39B
| $26.2M | 0.86% |
73,688
+12,131
| +20% | +$4.31M |
|
|
ARGO
27
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.7M | 0.84% |
647,899
+14,899
| +2% | +$591K |
|
28
The GEO Group
GEO
$2.98B
| $25.3M | 0.83% |
865,967
+54,318
| +7% | +$1.58M |
|
29
First Horizon
FHN
$11.4B
| $24.8M | 0.81% |
1,733,732
-50,463
| -3% | -$721K |
|
|
30
Ziff Davis
ZD
$1.53B
| $24.7M | 0.81% |
433,105
-473,115
| -52% | -$27M |
|
|
FMER
31
DELISTED
FIRSTMERIT CORP
FMER
| $24.6M | 0.81% |
1,291,867
-45,474
| -3% | -$867K |
|
32
Webster Financial
WBS
$10.3B
| $24.6M | 0.81% |
662,950
-245,835
| -27% | -$9.11M |
|
|
33
COPT Defense Properties
CDP
$3.28B
| $24.3M | 0.8% |
+827,802
| New | +$24.3M |
|
|
BRS
34
DELISTED
Bristow Group, Inc.
BRS
| $24.1M | 0.79% |
443,420
-18,228
| -4% | -$993K |
|
35
Casey's General Stores
CASY
$18.5B
| $23.8M | 0.78% |
263,940
-11,131
| -4% | -$1M |
|
|
VRE
36
Veris Residential
VRE
$1.47B
| $23.4M | 0.77% |
1,214,708
-42,276
| -3% | -$815K |
|
37
Phibro Animal Health
PAHC
$1.55B
| $22.1M | 0.73% |
623,173
+103,113
| +20% | +$3.65M |
|
38
Thor Industries
THO
$5.74B
| $21.7M | 0.71% |
343,471
-14,900
| -4% | -$942K |
|
39
Exxon Mobil
XOM
$477B
| $21.7M | 0.71% |
254,838
+13,901
| +6% | +$1.18M |
|
|
CSH
40
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $21.5M | 0.71% |
+922,838
| New | +$21.5M |
|
41
Home Depot
HD
$406B
| $21.5M | 0.71% |
189,170
-11,117
| -6% | -$1.26M |
|
42
Caesarstone
CSTE
$49.1M
| $21.4M | 0.7% |
+352,386
| New | +$21.4M |
|
|
MENT
43
DELISTED
Mentor Graphics Corp
MENT
| $21.2M | 0.7% |
+882,234
| New | +$21.2M |
|
|
EDR
44
DELISTED
Education Realty Trust Inc
EDR
| $21M | 0.69% |
594,018
-27,321
| -4% | -$967K |
|
45
GE Aerospace
GE
$293B
| $20.7M | 0.68% |
174,203
+25,946
| +18% | +$3.09M |
|
46
Upbound Group
UPBD
$1.44B
| $20.5M | 0.67% |
745,436
-25,928
| -3% | -$712K |
|
|
UCB
47
United Community Banks, Inc.
UCB
$4.01B
| $20.4M | 0.67% |
1,079,899
-57,987
| -5% | -$1.09M |
|
48
Watts Water Technologies
WTS
$9.2B
| $20.4M | 0.67% |
370,329
-12,145
| -3% | -$668K |
|
|
WNR
49
DELISTED
Western Refining Inc
WNR
| $20M | 0.66% |
405,683
-233,069
| -36% | -$11.5M |
|
|
MANT
50
DELISTED
Mantech International Corp
MANT
| $19.5M | 0.64% |
573,485
+563,786
| +5,813% | +$19.1M |
|