DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.5%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+7.9%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
651
New
94
Increased
171
Reduced
267
Closed
60
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$30.5M |
| 2 |
Hancock Whitney
HWC
|
$28.8M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$25.9M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$24.3M |
| 5 |
Caesarstone
CSTE
|
$20.6M |
Top Sells
| 1 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$32.1M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$24.1M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$24M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$22.7M |
| 5 |
Blackbaud
BLKB
|
$21.1M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
51
DELISTED
PHARMACYCLICS INC
PCYC
| $19M | 0.41% |
137,740
-14,000
| -9% | -$1.94M |
|
|
EE
52
DELISTED
El Paso Electric Company
EE
| $19M | 0.4% |
568,698
-34,983
| -6% | -$1.17M |
|
53
Affiliated Managers Group
AMG
$6.53B
| $18.7M | 0.4% |
102,384
-8,506
| -8% | -$1.55M |
|
|
GLBR
54
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $18.6M | 0.4% |
+942,442
| New | +$18.6M |
|
55
Thor Industries
THO
$5.74B
| $18.6M | 0.4% |
320,195
+35,061
| +12% | +$2.04M |
|
56
CubeSmart
CUBE
$9.26B
| $18.5M | 0.39% |
1,037,804
-51,392
| -5% | -$917K |
|
|
AHL
57
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.5M | 0.39% |
509,791
-35,393
| -6% | -$1.28M |
|
58
Comstock Resources
CRK
$4.7B
| $18.4M | 0.39% |
+1,155,388
| New | +$18.4M |
|
59
Community Bank
CBU
$3.15B
| $18.2M | 0.39% |
532,055
-27,003
| -5% | -$922K |
|
60
Under Armour
UAA
$2.17B
| $17.8M | 0.38% |
224,203
+7,273
| +3% | +$579K |
|
61
Netflix
NFLX
$520B
| $17.8M | 0.38% |
57,448
-4,812
| -8% | -$1.49M |
|
|
HTS
62
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $17.3M | 0.37% |
923,755
+341,447
| +59% | +$6.39M |
|
63
Home Depot
HD
$407B
| $17.2M | 0.37% |
226,562
-27,415
| -11% | -$2.08M |
|
|
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
| $16.8M | 0.36% |
68,235
-17,262
| -20% | -$4.26M |
|
65
Sensient Technologies
SXT
$4.79B
| $16.8M | 0.36% |
350,608
-255,237
| -42% | -$12.2M |
|
66
Fulton Financial
FULT
$3.55B
| $16.7M | 0.36% |
1,428,988
-69,802
| -5% | -$816K |
|
67
ServiceNow
NOW
$189B
| $16.7M | 0.35% |
320,810
-58,110
| -15% | -$3.02M |
|
68
Ziff Davis
ZD
$1.56B
| $16.4M | 0.35% |
331,971
-12,911
| -4% | -$640K |
|
69
Cato Corp
CATO
$84.6M
| $16.3M | 0.35% |
583,698
-39,850
| -6% | -$1.12M |
|
70
Webster Financial
WBS
$10.3B
| $16.3M | 0.35% |
639,233
-32,568
| -5% | -$832K |
|
71
Trustmark
TRMK
$2.43B
| $16.2M | 0.34% |
630,858
-32,263
| -5% | -$826K |
|
72
GE Aerospace
GE
$292B
| $16.1M | 0.34% |
672,581
-264
| -0% | -$6.31K |
|
73
Casey's General Stores
CASY
$18.5B
| $16M | 0.34% |
218,449
-187,680
| -46% | -$13.8M |
|
|
CNW
74
DELISTED
CON-WAY INC.
CNW
| $15.8M | 0.34% |
+366,326
| New | +$15.8M |
|
75
Align Technology
ALGN
$9.79B
| $15.1M | 0.32% |
314,374
-31,050
| -9% | -$1.49M |
|