DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.9%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.54M
AUM Growth
+$3.54M
(-100%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-45,753.58%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
668
New
77
Increased
137
Reduced
270
Closed
91
Top Buys
| 1 |
W.R. Berkley
WRB
|
$120K |
| 2 |
B
Barnes Group Inc.
B
|
$24.9K |
| 3 |
Watts Water Technologies
WTS
|
$16.9K |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$16.7K |
| 5 |
GK
G&K Services Inc
GK
|
$15.6K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$33.2M |
| 2 |
Brady Corp
BRC
|
$20.8M |
| 3 |
Huntington Ingalls Industries
HII
|
$19.7M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$17.3M |
| 5 |
N
Netsuite Inc
N
|
$9.26M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 11.62% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.17B
| $18.5K | 0.52% |
212,031
-12,172
| -5% | -$1.06K |
|
|
CUB
52
DELISTED
Cubic Corporation
CUB
| $18.5K | 0.52% |
350,371
-8,809
| -2% | -$464 |
|
53
Home Depot
HD
$406B
| $18.2K | 0.51% |
220,732
-5,830
| -3% | -$480 |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $18.2K | 0.51% |
264,520
-87,066
| -25% | -$5.98K |
|
55
Fulton Financial
FULT
$3.54B
| $18.1K | 0.51% |
1,385,089
-43,899
| -3% | -$574 |
|
56
Cato Corp
CATO
$83.2M
| $17.6K | 0.5% |
552,242
-31,456
| -5% | -$1K |
|
|
CEC
57
DELISTED
CEC ENTERTAINMENT INC
CEC
| $17.5K | 0.49% |
395,272
-21,802
| -5% | -$965 |
|
58
AbbVie
ABBV
$374B
| $17.3K | 0.49% |
326,855
+96,776
| +42% | +$5.11K |
|
59
Standard Motor Products
SMP
$863M
| $17K | 0.48% |
460,785
+159,708
| +53% | +$5.88K |
|
60
3M
MMM
$81B
| $16.9K | 0.48% |
120,752
-1,248
| -1% | -$175 |
|
|
61
Watts Water Technologies
WTS
$9.2B
| $16.9K | 0.48% |
+273,404
| New | +$16.9K |
|
|
PIR
62
DELISTED
Pier 1 Imports, Inc.
PIR
| $16.7K | 0.47% |
+723,228
| New | +$16.7K |
|
|
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.7K | 0.47% |
631,652
-493,787
| -44% | -$13K |
|
64
Sensient Technologies
SXT
$4.8B
| $16.5K | 0.47% |
340,417
-10,191
| -3% | -$494 |
|
65
Trustmark
TRMK
$2.42B
| $16.4K | 0.46% |
611,288
-19,570
| -3% | -$525 |
|
66
Toro Company
TTC
$7.95B
| $16.3K | 0.46% |
256,538
-195,964
| -43% | -$12.5K |
|
67
Ziff Davis
ZD
$1.53B
| $16.2K | 0.46% |
324,003
-7,968
| -2% | -$399 |
|
68
Community Bank
CBU
$3.14B
| $15.9K | 0.45% |
401,372
-130,683
| -25% | -$5.19K |
|
69
CubeSmart
CUBE
$9.31B
| $15.9K | 0.45% |
996,093
-41,711
| -4% | -$665 |
|
|
ISIL
70
DELISTED
Intersil Corp
ISIL
| $15.8K | 0.45% |
1,379,243
+47,047
| +4% | +$540 |
|
71
Microsoft
MSFT
$3.76T
| $15.6K | 0.44% |
416,509
-6,249
| -1% | -$234 |
|
72
FMC
FMC
$4.63B
| $15.6K | 0.44% |
206,376
+65,180
| +46% | +$4.92K |
|
|
GK
73
DELISTED
G&K Services Inc
GK
| $15.6K | 0.44% |
+250,067
| New | +$15.6K |
|
|
CHSP
74
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.7K | 0.42% |
581,922
+575,678
| +9,220% | +$14.6K |
|
75
Schlumberger
SLB
$52.2B
| $14.7K | 0.42% |
162,985
+8,819
| +6% | +$795 |
|