DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
West Pharmaceutical
WST
|
$55.5M |
| 2 |
Mativ Holdings
MATV
|
$48.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$47.3M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$46.8M |
| 5 |
Maximus
MMS
|
$39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brady Corp
BRC
$3.68B
| $18.1M | 0.42% |
+590,093
| New | +$18.1M |
|
52
FMC
FMC
$4.63B
| $18M | 0.41% |
+294,708
| New | +$18M |
|
|
GLF
53
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $17.7M | 0.41% |
+391,433
| New | +$17.7M |
|
54
CubeSmart
CUBE
$9.31B
| $17.4M | 0.4% |
+1,089,196
| New | +$17.4M |
|
55
Webster Financial
WBS
$10.3B
| $17.3M | 0.4% |
+671,801
| New | +$17.3M |
|
56
Community Bank
CBU
$3.14B
| $17.2M | 0.4% |
+559,058
| New | +$17.2M |
|
57
Fulton Financial
FULT
$3.54B
| $17.2M | 0.4% |
+1,498,790
| New | +$17.2M |
|
58
Wintrust Financial
WTFC
$9.16B
| $17.2M | 0.39% |
+448,771
| New | +$17.2M |
|
59
Toro Company
TTC
$7.95B
| $17.1M | 0.39% |
+377,339
| New | +$17.1M |
|
|
EXPR
60
DELISTED
Express, Inc.
EXPR
| $16.7M | 0.38% |
+793,937
| New | +$16.7M |
|
|
ISIL
61
DELISTED
Intersil Corp
ISIL
| $16.3M | 0.37% |
+2,091,215
| New | +$16.3M |
|
62
Trustmark
TRMK
$2.42B
| $16.3M | 0.37% |
+663,121
| New | +$16.3M |
|
63
GE Aerospace
GE
$293B
| $15.6M | 0.36% |
+672,845
| New | +$15.6M |
|
64
Cato Corp
CATO
$83.2M
| $15.6M | 0.36% |
+623,548
| New | +$15.6M |
|
65
ServiceNow
NOW
$191B
| $15.3M | 0.35% |
+378,920
| New | +$15.3M |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $15.3M | 0.35% |
+85,497
| New | +$15.3M |
|
|
P
67
DELISTED
Pandora Media Inc
P
| $15.2M | 0.35% |
+828,663
| New | +$15.2M |
|
68
Ziff Davis
ZD
$1.53B
| $14.7M | 0.34% |
+344,882
| New | +$14.7M |
|
|
HTS
69
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $14.3M | 0.33% |
+582,308
| New | +$14.3M |
|
|
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
| $14M | 0.32% |
+187,750
| New | +$14M |
|
71
Thor Industries
THO
$5.74B
| $14M | 0.32% |
+285,134
| New | +$14M |
|
72
Gartner
IT
$18.8B
| $13.9M | 0.32% |
+244,229
| New | +$13.9M |
|
73
Capri Holdings
CPRI
$2.51B
| $13.6M | 0.31% |
+219,340
| New | +$13.6M |
|
74
Intel
INTC
$105B
| $13.5M | 0.31% |
+558,968
| New | +$13.5M |
|
75
3M
MMM
$81B
| $13.5M | 0.31% |
+123,093
| New | +$13.5M |
|