DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-2.03%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$236M
(-7.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
677
New
66
Increased
251
Reduced
223
Closed
75
Top Buys
| 1 |
Hanover Insurance
THG
|
$24.9M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$24.4M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$23.9M |
| 4 |
The GEO Group
GEO
|
$20M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$19.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.6M |
| 2 |
Skyworks Solutions
SWKS
|
$24.8M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$22M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$19.7M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.6M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Humana
HUM
$37B
| $247K | 0.01% |
1,895
| – | – |
|
477
First Merchants
FRME
$2.37B
| $245K | 0.01% |
12,100
+683
| +6% | +$13.8K |
|
|
WLB
478
DELISTED
Westmoreland Coal Company
WLB
| $242K | 0.01% |
6,482
+366
| +6% | +$13.7K |
|
479
Dover
DOV
$24.4B
| $241K | 0.01% |
3,714
| – | – |
|
480
Lee Enterprises
LEE
$25.6M
| $241K | 0.01% |
7,133
+346
| +5% | +$11.7K |
|
481
Energy Select Sector SPDR Fund
XLE
$26.7B
| $241K | 0.01% |
2,661
+185
| +7% | +$16.8K |
|
|
NWLIA
482
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $241K | 0.01% |
974
+55
| +6% | +$13.6K |
|
483
Hanmi Financial
HAFC
$751M
| $240K | 0.01% |
11,899
+672
| +6% | +$13.6K |
|
|
SHOR
484
DELISTED
ShoreTel, Inc.
SHOR
| $240K | 0.01% |
36,060
+2,036
| +6% | +$13.6K |
|
485
First Bancorp
FBNC
$2.3B
| $239K | 0.01% |
14,888
+841
| +6% | +$13.5K |
|
486
John B. Sanfilippo & Son
JBSS
$749M
| $238K | 0.01% |
+7,363
| New | +$238K |
|
487
Lesaka Technologies
LSAK
$375M
| $238K | 0.01% |
+19,755
| New | +$238K |
|
|
PFC
488
DELISTED
Premier Financial Corp. Common Stock
PFC
| $238K | 0.01% |
17,592
+994
| +6% | +$13.4K |
|
|
CERN
489
DELISTED
Cerner Corp
CERN
| $238K | 0.01% |
4,000
| – | – |
|
490
Banner Corp
BANR
$2.34B
| $237K | 0.01% |
6,164
+348
| +6% | +$13.4K |
|
|
AFFX
491
DELISTED
AFFYMETRIX INC
AFFX
| $237K | 0.01% |
29,719
+1,678
| +6% | +$13.4K |
|
|
XRM
492
DELISTED
Xerium Technologies Inc (new)
XRM
| $236K | 0.01% |
16,172
+913
| +6% | +$13.3K |
|
|
HNH
493
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $236K | 0.01% |
8,983
+507
| +6% | +$13.3K |
|
494
GoPro
GPRO
$236M
| $234K | 0.01% |
+2,500
| New | +$234K |
|
495
Suncor Energy
SU
$48.5B
| $233K | 0.01% |
6,445
| – | – |
|
496
Ultra Clean Holdings
UCTT
$1.11B
| $233K | 0.01% |
26,019
+1,469
| +6% | +$13.2K |
|
|
LHCG
497
DELISTED
LHC Group LLC
LHCG
| $230K | 0.01% |
9,934
+561
| +6% | +$13K |
|
498
VSE Corp
VSEC
$3.44B
| $228K | 0.01% |
9,282
+524
| +6% | +$12.9K |
|
499
Essential Utilities
WTRG
$11B
| $226K | 0.01% |
9,603
| – | – |
|
|
PTRY
500
DELISTED
PANTRY INC (THE)
PTRY
| $226K | 0.01% |
11,167
+631
| +6% | +$12.8K |
|