DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.67%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-1.8%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
133
Reduced
216
Closed
44
Top Buys
| 1 |
Allete
ALE
|
$19.6M |
| 2 |
The Greenbrier Companies
GBX
|
$17.6M |
| 3 |
Artisan Partners
APAM
|
$15.5M |
| 4 |
PotlatchDeltic
PCH
|
$15.4M |
| 5 |
Children's Place
PLCE
|
$12.6M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$15.5M |
| 2 |
Guess, Inc.
GES
|
$14.2M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$14.1M |
| 4 |
MANT
Mantech International Corp
MANT
|
$13.9M |
| 5 |
Curtiss-Wright
CW
|
$13.2M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
26
DELISTED
FIRSTMERIT CORP
FMER
| $19.3M | 0.87% |
950,431
-103,770
| -10% | -$2.1M |
|
27
3M
MMM
$81B
| $18.9M | 0.85% |
107,795
-1,074
| -1% | -$188K |
|
28
Home Depot
HD
$406B
| $18.1M | 0.82% |
141,440
-7,019
| -5% | -$896K |
|
29
West Pharmaceutical
WST
$17.9B
| $17.8M | 0.8% |
233,929
-114,889
| -33% | -$8.72M |
|
30
Belden
BDC
$5.03B
| $17.6M | 0.79% |
291,535
+66,828
| +30% | +$4.03M |
|
|
31
The Greenbrier Companies
GBX
$1.42B
| $17.6M | 0.79% |
+603,382
| New | +$17.6M |
|
|
32
PotlatchDeltic
PCH
$3.15B
| $17.5M | 0.79% |
512,046
+450,624
| +734% | +$15.4M |
|
33
Webster Financial
WBS
$10.3B
| $17.1M | 0.77% |
505,050
-32,840
| -6% | -$1.11M |
|
34
Pfizer
PFE
$141B
| $16.6M | 0.75% |
471,943
-32,033
| -6% | -$1.13M |
|
35
Westamerica Bancorp
WABC
$1.26B
| $16.6M | 0.75% |
336,231
-22,913
| -6% | -$1.13M |
|
36
Patterson-UTI
PTEN
$2.13B
| $16.5M | 0.74% |
774,073
-59,089
| -7% | -$1.26M |
|
37
Minerals Technologies
MTX
$2.03B
| $16.3M | 0.74% |
287,542
+16,776
| +6% | +$953K |
|
38
Bloomin' Brands
BLMN
$595M
| $15.8M | 0.71% |
884,499
-53,141
| -6% | -$950K |
|
39
Amgen
AMGN
$153B
| $15.8M | 0.71% |
103,827
+590
| +0.6% | +$89.8K |
|
40
Broadcom
AVGO
$1.42T
| $15.7M | 0.71% |
101,215
-6,053
| -6% | -$941K |
|
41
Caleres
CAL
$505M
| $15.7M | 0.71% |
648,467
-24,607
| -4% | -$596K |
|
42
Wintrust Financial
WTFC
$9.16B
| $15.7M | 0.71% |
307,139
-20,699
| -6% | -$1.06M |
|
|
43
Artisan Partners
APAM
$3.24B
| $15.5M | 0.7% |
+561,181
| New | +$15.5M |
|
44
AMC Entertainment Holdings
AMC
$1.39B
| $15.4M | 0.69% |
557,548
-37,100
| -6% | -$1.02M |
|
45
Portland General Electric
POR
$4.68B
| $15.3M | 0.69% |
346,682
-22,408
| -6% | -$989K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $15.2M | 0.69% |
168,397
| – | – |
|
47
Hyster-Yale Materials Handling
HY
$646M
| $15.2M | 0.69% |
255,275
-16,845
| -6% | -$1M |
|
48
FNB Corp
FNB
$5.92B
| $15.1M | 0.68% |
1,200,121
+114,514
| +11% | +$1.44M |
|
|
NATI
49
DELISTED
National Instruments Corp
NATI
| $14.8M | 0.67% |
541,848
-31,069
| -5% | -$851K |
|
50
California Water Service
CWT
$2.77B
| $14.7M | 0.66% |
420,656
-27,017
| -6% | -$944K |
|