DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+1.93%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+96,110%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
710
New
132
Increased
221
Reduced
193
Closed
103
Top Buys
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
+$20.9M |
| 2 |
PPS
Post Properties
PPS
|
+$20.8M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$16.5M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$14.7M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$14.4M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$17M |
| 2 |
Caesarstone
CSTE
|
+$12M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
+$11.8M |
| 4 |
Lam Research
LRCX
|
+$10.6M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.56% |
| 2 | Financials | 14.47% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CBIZ
CBZ
$3.11B
| $278K | 0.01% |
30,385
+20,247
| +200% | +$185K |
|
477
CTS Corp
CTS
$1.22B
| $278K | 0.01% |
13,314
+2,896
| +28% | +$60.5K |
|
478
Central Pacific Financial
CPF
$834M
| $277K | 0.01% |
+13,702
| New | +$277K |
|
|
OKSB
479
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $274K | 0.01% |
+15,514
| New | +$274K |
|
480
REX American Resources
REX
$1.02B
| $271K | 0.01% |
+14,241
| New | +$271K |
|
|
MON
481
DELISTED
Monsanto Co
MON
| $271K | 0.01% |
2,380
-21
| -0.9% | -$2.39K |
|
|
CB
482
DELISTED
CHUBB CORPORATION
CB
| $269K | 0.01% |
3,015
+115
| +4% | +$10.3K |
|
483
Great Southern Bancorp
GSBC
$715M
| $268K | 0.01% |
+8,924
| New | +$268K |
|
|
MANT
484
DELISTED
Mantech International Corp
MANT
| $268K | 0.01% |
+9,114
| New | +$268K |
|
|
KONA
485
DELISTED
Kona Grill, Inc.
KONA
| $268K | 0.01% |
+13,143
| New | +$268K |
|
486
First Bancorp
FBNC
$2.29B
| $267K | 0.01% |
+14,047
| New | +$267K |
|
|
WIBC
487
DELISTED
WILSHIRE BANCORP INC
WIBC
| $266K | 0.01% |
23,963
+6,294
| +36% | +$69.9K |
|
488
Altria Group
MO
$111B
| $263K | 0.01% |
7,030
-115
| -2% | -$4.3K |
|
489
Plains All American Pipeline
PAA
$12.3B
| $263K | 0.01% |
4,775
| – | – |
|
490
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $263K | 0.01% |
6,102
+538
| +10% | +$23.2K |
|
491
Hanmi Financial
HAFC
$752M
| $262K | 0.01% |
+11,227
| New | +$262K |
|
|
NCIT
492
DELISTED
NCI, Inc.
NCIT
| $261K | 0.01% |
24,522
+12,855
| +110% | +$137K |
|
493
Lifetime Brands
LCUT
$92.2M
| $260K | 0.01% |
+14,543
| New | +$260K |
|
494
Consolidated Water Co
CWCO
$534M
| $256K | 0.01% |
+19,392
| New | +$256K |
|
495
NWPX Infrastructure, Inc. Common Stock
NWPX
$488M
| $256K | 0.01% |
+7,066
| New | +$256K |
|
496
Bruker
BRKR
$4.78B
| $255K | 0.01% |
11,200
+250
| +2% | +$5.69K |
|
|
ATRI
497
DELISTED
Atrion Corp
ATRI
| $254K | 0.01% |
+829
| New | +$254K |
|
|
USCR
498
DELISTED
U S Concrete, Inc.
USCR
| $253K | 0.01% |
+10,765
| New | +$253K |
|
|
DCOM
499
DELISTED
Dime Community Bancshares
DCOM
| $253K | 0.01% |
+14,889
| New | +$253K |
|
500
Beazer Homes USA
BZH
$750M
| $252K | 0.01% |
+12,568
| New | +$252K |
|