DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.63%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(-12%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
676
New
51
Increased
125
Reduced
318
Closed
122
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$21.3M |
| 2 |
Steelcase
SCS
|
$16.3M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$16.1M |
| 4 |
Northwest Bancshares
NWBI
|
$15.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.1M |
Top Sells
| 1 |
Maximus
MMS
|
$22.8M |
| 2 |
WNR
Western Refining Inc
WNR
|
$20M |
| 3 |
Bank OZK
OZK
|
$14.8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$12.1M |
| 5 |
Portland General Electric
POR
|
$11.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$18B
| $18.6M | 0.69% | 257,076 -132,692 | -34% | -$9.61M |
|
|
EDR
52
DELISTED
Education Realty Trust Inc
EDR
| $18.3M | 0.68% | 584,846 -9,172 | -2% | -$288K |
|
|
ENH
53
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $18M | 0.67% | 273,614 -21,720 | -7% | -$1.43M |
|
54
Wintrust Financial
WTFC
$9.19B
| $16.9M | 0.63% | 317,178 -5,103 | -2% | -$272K |
|
55
3M
MMM
$82.8B
| $16.9M | 0.63% | 109,367 -586 | -0.5% | -$90.4K |
|
|
FMBI
56
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.5M | 0.61% | 871,478 -14,917 | -2% | -$283K |
|
57
Hyster-Yale Materials Handling
HY
$665M
| $16.5M | 0.61% | 237,511 -3,507 | -1% | -$243K |
|
|
MANT
58
DELISTED
Mantech International Corp
MANT
| $16.3M | 0.61% | 561,347 -12,138 | -2% | -$352K |
|
59
FMC
FMC
$4.88B
| $16M | 0.6% | 305,370 +13,497 | +5% | +$709K |
|
60
Pfizer
PFE
$141B
| $15.9M | 0.59% | 475,671 -6,201 | -1% | -$208K |
|
61
Hancock Whitney
HWC
$5.33B
| $15.9M | 0.59% | 496,933 -5,789 | -1% | -$185K |
|
62
Regal Rexnord
RRX
$9.91B
| $15.8M | 0.59% | 217,647 -3,846 | -2% | -$279K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 0.58% | 29,374 +210 | +0.7% | +$111K |
|
|
64
Northwest Bancshares
NWBI
$1.85B
| $15.4M | 0.57% | +1,204,821 | New | +$15.4M |
|
65
Blackrock
BLK
$175B
| $15.4M | 0.57% | 44,507 +728 | +2% | +$252K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.3M | 0.57% | 168,397 | – | – |
|
|
NATI
67
DELISTED
National Instruments Corp
NATI
| $15.1M | 0.56% | +512,634 | New | +$15.1M |
|
|
68
Portland General Electric
POR
$4.69B
| $14.9M | 0.55% | 449,574 -347,350 | -44% | -$11.5M |
|
|
69
Maximus
MMS
$4.95B
| $14.9M | 0.55% | 226,237 -346,305 | -60% | -$22.8M |
|
70
RPC Inc
RES
$1.05B
| $14.8M | 0.55% | +1,068,034 | New | +$14.8M |
|
71
Palo Alto Networks
PANW
$127B
| $14.6M | 0.54% | 83,311 -32,931 | -28% | -$5.75M |
|
72
Amgen
AMGN
$155B
| $14.3M | 0.53% | 93,039 -490 | -0.5% | -$75.2K |
|
73
Upbound Group
UPBD
$1.47B
| $14.1M | 0.53% | 498,561 -246,875 | -33% | -$7M |
|
74
Standard Motor Products
SMP
$853M
| $14M | 0.52% | 397,811 -24,595 | -6% | -$864K |
|
75
Qualcomm
QCOM
$173B
| $13.9M | 0.52% | 221,475 +22,220 | +11% | +$1.39M |
|