DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+9.3%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$63.9M
(+2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
678
New
76
Increased
285
Reduced
198
Closed
62
Top Buys
| 1 |
Upbound Group
UPBD
|
$28M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$25.3M |
| 3 |
Buckle
BKE
|
$24.3M |
| 4 |
First Horizon
FHN
|
$24.2M |
| 5 |
VRE
Veris Residential
VRE
|
$24M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$24.6M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$24.4M |
| 3 |
Enerpac Tool Group
EPAC
|
$18.9M |
| 4 |
Cato Corp
CATO
|
$18.5M |
| 5 |
Brink's
BCO
|
$17.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab US Large- Cap ETF
SCHX
$59.2B
| $278K | 0.01% |
+33,960
| New | +$278K |
|
477
CBIZ
CBZ
$3.23B
| $277K | 0.01% |
32,337
+134
| +0.4% | +$1.15K |
|
|
CERN
478
DELISTED
Cerner Corp
CERN
| $277K | 0.01% |
4,290
+290
| +7% | +$18.7K |
|
479
First Merchants
FRME
$2.37B
| $276K | 0.01% |
12,151
+51
| +0.4% | +$1.16K |
|
480
Argan
AGX
$2.92B
| $273K | 0.01% |
8,127
+33
| +0.4% | +$1.11K |
|
|
RPXC
481
DELISTED
RPX Corporation
RPXC
| $272K | 0.01% |
19,707
+8,467
| +75% | +$117K |
|
482
Federal Agricultural Mortgage
AGM
$2.25B
| $270K | 0.01% |
8,894
+37
| +0.4% | +$1.12K |
|
483
Murphy Oil
MUR
$3.56B
| $270K | 0.01% |
5,350
| – | – |
|
484
Methode Electronics
MEI
$250M
| $268K | 0.01% |
7,346
+31
| +0.4% | +$1.13K |
|
485
Ituran Location and Control
ITRN
$672M
| $267K | 0.01% |
12,100
+51
| +0.4% | +$1.13K |
|
486
Aflac
AFL
$57.2B
| $266K | 0.01% |
8,694
| – | – |
|
487
Banner Corp
BANR
$2.34B
| $266K | 0.01% |
6,189
+25
| +0.4% | +$1.07K |
|
|
SHOR
488
DELISTED
ShoreTel, Inc.
SHOR
| $266K | 0.01% |
36,211
+151
| +0.4% | +$1.11K |
|
|
HSKA
489
DELISTED
Heska Corp
HSKA
| $265K | 0.01% |
14,616
+61
| +0.4% | +$1.11K |
|
490
Lee Enterprises
LEE
$25.6M
| $263K | 0.01% |
7,159
+26
| +0.4% | +$955 |
|
|
IL
491
DELISTED
IntraLinks Holdings Inc.
IL
| $263K | 0.01% |
22,136
+93
| +0.4% | +$1.11K |
|
|
NWLIA
492
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $263K | 0.01% |
978
+4
| +0.4% | +$1.08K |
|
|
ANAC
493
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $263K | 0.01% |
8,169
-3,016
| -27% | -$97.1K |
|
494
Hanmi Financial
HAFC
$751M
| $261K | 0.01% |
11,949
+50
| +0.4% | +$1.09K |
|
|
ZLTQ
495
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $261K | 0.01% |
9,356
+39
| +0.4% | +$1.09K |
|
|
TWX
496
DELISTED
Time Warner Inc
TWX
| $259K | 0.01% |
+3,027
| New | +$259K |
|
|
ALTR
497
DELISTED
ALTERA CORP
ALTR
| $259K | 0.01% |
+7,000
| New | +$259K |
|
|
CBM
498
DELISTED
Cambrex Corporation
CBM
| $258K | 0.01% |
11,919
+50
| +0.4% | +$1.08K |
|
499
Essential Utilities
WTRG
$11B
| $256K | 0.01% |
9,603
| – | – |
|
500
Universal Insurance Holdings
UVE
$697M
| $254K | 0.01% |
12,437
+52
| +0.4% | +$1.06K |
|