DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.63%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(-12%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
676
New
51
Increased
125
Reduced
318
Closed
122
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$21.3M |
| 2 |
Steelcase
SCS
|
$16.3M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$16.1M |
| 4 |
Northwest Bancshares
NWBI
|
$15.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.1M |
Top Sells
| 1 |
Maximus
MMS
|
$22.8M |
| 2 |
WNR
Western Refining Inc
WNR
|
$20M |
| 3 |
Bank OZK
OZK
|
$14.8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$12.1M |
| 5 |
Portland General Electric
POR
|
$11.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$1.57B
| $25.3M | 0.94% | 372,284 -4,329 | -1% | -$294K |
|
27
Casey's General Stores
CASY
$18.4B
| $25M | 0.93% | 260,745 -3,195 | -1% | -$306K |
|
|
CSH
28
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $23.9M | 0.89% | 911,996 -10,842 | -1% | -$284K |
|
29
Phibro Animal Health
PAHC
$1.5B
| $23.9M | 0.89% | 612,785 -10,388 | -2% | -$405K |
|
|
BRS
30
DELISTED
Bristow Group, Inc.
BRS
| $23.3M | 0.86% | 436,321 -7,099 | -2% | -$378K |
|
|
MENT
31
DELISTED
Mentor Graphics Corp
MENT
| $23.1M | 0.86% | 875,221 -7,013 | -0.8% | -$185K |
|
|
EE
32
DELISTED
El Paso Electric Company
EE
| $23.1M | 0.86% | 666,735 +171,465 | +35% | +$5.94M |
|
33
Caesarstone
CSTE
$49.1M
| $23M | 0.86% | 336,220 -16,166 | -5% | -$1.11M |
|
34
Hanover Insurance
THG
$6.21B
| $23M | 0.86% | 311,133 -54,942 | -15% | -$4.07M |
|
|
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
| $22.8M | 0.85% | 1,409,654 -17,841 | -1% | -$289K |
|
36
AMC Entertainment Holdings
AMC
$1.44B
| $22.3M | 0.83% | 725,855 -11,020 | -1% | -$338K |
|
37
GE Aerospace
GE
$292B
| $22.3M | 0.83% | 837,774 +2,917 | +0.3% | +$77.5K |
|
|
UCB
38
United Community Banks, Inc.
UCB
$4.06B
| $22.2M | 0.82% | 1,061,540 -18,359 | -2% | -$383K |
|
|
VRE
39
Veris Residential
VRE
$1.47B
| $22M | 0.82% | 1,196,107 -18,601 | -2% | -$343K |
|
|
WGL
40
DELISTED
Wgl Holdings
WGL
| $22M | 0.82% | 405,967 +119,517 | +42% | +$6.49M |
|
41
Westamerica Bancorp
WABC
$1.27B
| $21.9M | 0.81% | 432,681 -7,340 | -2% | -$372K |
|
42
Exxon Mobil
XOM
$487B
| $21.7M | 0.8% | 260,223 +5,385 | +2% | +$448K |
|
|
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.3M | 0.79% | +723,008 | New | +$21.3M |
|
44
Home Depot
HD
$405B
| $19.7M | 0.73% | 177,126 -12,044 | -6% | -$1.34M |
|
45
Microsoft
MSFT
$3.77T
| $19.3M | 0.72% | 437,206 -532 | -0.1% | -$23.5K |
|
46
COPT Defense Properties
CDP
$3.25B
| $19.2M | 0.71% | 815,248 -12,554 | -2% | -$296K |
|
|
POLY
47
DELISTED
Plantronics, Inc.
POLY
| $18.9M | 0.7% | 335,985 -197,270 | -37% | -$11.1M |
|
48
Thor Industries
THO
$5.79B
| $18.9M | 0.7% | 335,603 -7,868 | -2% | -$443K |
|
49
Watts Water Technologies
WTS
$9.24B
| $18.9M | 0.7% | 364,271 -6,058 | -2% | -$314K |
|
50
Bio-Techne
TECH
$8.5B
| $18.7M | 0.69% | 189,492 -2,205 | -1% | -$217K |
|