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 | |
|---|---|---|---|---|---|---|
|
1
West Pharmaceutical
WST
$17.8B
| $55.5M | 1.27% | +789,668 | New | +$55.5M |
|
|
2
Mativ Holdings
MATV
$687M
| $48.4M | 1.11% | +970,044 | New | +$48.4M |
|
|
QCOR
3
DELISTED
QUESTCOR PHARMA INC
QCOR
| $47.3M | 1.09% | +1,041,089 | New | +$47.3M |
|
|
POLY
4
DELISTED
Plantronics, Inc.
POLY
| $46.8M | 1.07% | +1,064,115 | New | +$46.8M |
|
|
5
Maximus
MMS
$4.95B
| $39M | 0.9% | +529,612 | New | +$39M |
|
6
Tidewater
TDW
$2.98B
| $34.6M | 0.79% | +607,175 | New | +$34.6M |
|
|
BKI
7
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $32.1M | 0.74% | +866,670 | New | +$32.1M |
|
|
ENH
8
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $32M | 0.74% | +622,071 | New | +$32M |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.4M | 0.7% | +1,932,923 | New | +$30.4M |
|
10
Compass Minerals
CMP
$794M
| $30.3M | 0.7% | +358,609 | New | +$30.3M |
|
11
Portland General Electric
POR
$4.69B
| $30.2M | 0.69% | +985,833 | New | +$30.2M |
|
12
Enerpac Tool Group
EPAC
$2.28B
| $29.5M | 0.68% | +893,796 | New | +$29.5M |
|
|
BOBE
13
DELISTED
Bob Evans Farms, Inc.
BOBE
| $28.7M | 0.66% | +610,337 | New | +$28.7M |
|
14
Caleres
CAL
$507M
| $28M | 0.64% | +1,301,673 | New | +$28M |
|
|
CSH
15
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $28M | 0.64% | +614,757 | New | +$28M |
|
|
GOV
16
DELISTED
Government Properties Income Trust
GOV
| $27M | 0.62% | +1,069,938 | New | +$27M |
|
17
Texas Roadhouse
TXRH
$11.5B
| $26.6M | 0.61% | +1,061,203 | New | +$26.6M |
|
18
Brink's
BCO
$4.67B
| $26.3M | 0.6% | +1,031,717 | New | +$26.3M |
|
|
SFG
19
DELISTED
STANCORP FINL GRP
SFG
| $25.3M | 0.58% | +511,050 | New | +$25.3M |
|
20
Huntington Ingalls Industries
HII
$10.6B
| $25.1M | 0.58% | +444,542 | New | +$25.1M |
|
21
Primerica
PRI
$8.72B
| $24.7M | 0.57% | +658,775 | New | +$24.7M |
|
22
Exxon Mobil
XOM
$487B
| $24.6M | 0.56% | +271,800 | New | +$24.6M |
|
23
Sensient Technologies
SXT
$4.82B
| $24.5M | 0.56% | +605,845 | New | +$24.5M |
|
24
Casey's General Stores
CASY
$18.4B
| $24.4M | 0.56% | +406,129 | New | +$24.4M |
|
|
PL
25
DELISTED
PROTECTIVE LIFE CORP
PL
| $24.1M | 0.55% | +628,066 | New | +$24.1M |
|