DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.12%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$80.7M
(-3.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
562
New
36
Increased
149
Reduced
272
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$12.8M |
| 3 |
Patterson-UTI
PTEN
|
$12.4M |
| 4 |
ACET
Aceto Corp
ACET
|
$12.3M |
| 5 |
Tetra Tech
TTEK
|
$11.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$27M |
| 2 |
Buckle
BKE
|
$21.4M |
| 3 |
Spire
SR
|
$19.2M |
| 4 |
Casey's General Stores
CASY
|
$17.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 13.41% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyster-Yale Materials Handling
HY
$653M
| $14.1M | 0.64% |
268,987
-24,063
| -8% | -$1.26M |
|
52
Blackrock
BLK
$172B
| $13.8M | 0.62% |
40,508
-3,756
| -8% | -$1.28M |
|
|
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.6M | 0.62% |
364,003
-281,026
| -44% | -$10.5M |
|
|
CSH
54
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $13.5M | 0.61% |
450,520
-234,140
| -34% | -$7.01M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $13.5M | 0.61% |
355,260
-359,660
| -50% | -$13.6M |
|
56
Portland General Electric
POR
$4.65B
| $13.4M | 0.6% |
368,303
-32,155
| -8% | -$1.17M |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.78T
| $13.3M | 0.6% |
+340,620
| New | +$13.3M |
|
58
Northwest Bancshares
NWBI
$1.86B
| $13.2M | 0.6% |
988,617
-86,211
| -8% | -$1.15M |
|
|
FMBI
59
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.2M | 0.59% |
714,801
-62,948
| -8% | -$1.16M |
|
|
60
Patterson-UTI
PTEN
$2.21B
| $13.2M | 0.59% |
872,846
+824,652
| +1,711% | +$12.4M |
|
|
EE
61
DELISTED
El Paso Electric Company
EE
| $13M | 0.58% |
336,365
-336,597
| -50% | -$13M |
|
|
VRE
62
Veris Residential
VRE
$1.47B
| $12.9M | 0.58% |
551,564
-516,458
| -48% | -$12.1M |
|
63
Green Plains
GPRE
$723M
| $12.8M | 0.58% |
559,184
-46,890
| -8% | -$1.07M |
|
64
Accenture
ACN
$158B
| $12.7M | 0.58% |
121,975
-4,712
| -4% | -$492K |
|
|
65
Spire
SR
$4.38B
| $12.7M | 0.57% |
214,323
-323,860
| -60% | -$19.2M |
|
|
WGL
66
DELISTED
Wgl Holdings
WGL
| $12.7M | 0.57% |
202,130
-160,577
| -44% | -$10.1M |
|
67
Wintrust Financial
WTFC
$9.29B
| $12.6M | 0.57% |
260,249
-23,075
| -8% | -$1.12M |
|
|
IHS
68
DELISTED
IHS INC CL-A COM STK
IHS
| $12.6M | 0.57% |
106,100
+5,242
| +5% | +$621K |
|
69
Primerica
PRI
$8.82B
| $12.6M | 0.57% |
265,860
-23,909
| -8% | -$1.13M |
|
70
CNO Financial Group
CNO
$3.89B
| $12.5M | 0.56% |
653,584
-523,191
| -44% | -$9.99M |
|
|
POLY
71
DELISTED
Plantronics, Inc.
POLY
| $12.4M | 0.56% |
261,567
-32,702
| -11% | -$1.55M |
|
|
ACET
72
DELISTED
Aceto Corp
ACET
| $12.3M | 0.56% |
+456,527
| New | +$12.3M |
|
73
Carnival Corp
CCL
$42.9B
| $11.9M | 0.54% |
219,183
-2,348
| -1% | -$128K |
|
74
Curtiss-Wright
CW
$18.1B
| $11.9M | 0.54% |
174,276
-54,912
| -24% | -$3.76M |
|
75
Hanover Insurance
THG
$6.45B
| $11.9M | 0.54% |
146,652
-13,399
| -8% | -$1.09M |
|