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 | |
|---|---|---|---|---|---|---|
|
QCOR
1
DELISTED
QUESTCOR PHARMA INC
QCOR
| $53.2M | 1.13% | 917,120 -123,969 | -12% | -$7.19M |
|
2
West Pharmaceutical
WST
$17.8B
| $48.6M | 1.03% | 1,181,337 +391,669 | +50% | +$16.1M |
|
3
Mativ Holdings
MATV
$687M
| $41.3M | 0.88% | 682,402 -287,642 | -30% | -$17.4M |
|
4
Maximus
MMS
$4.95B
| $36.2M | 0.77% | 803,026 +273,414 | +52% | +$12.3M |
|
5
Tidewater
TDW
$2.98B
| $34.4M | 0.73% | 579,159 -28,016 | -5% | -$1.66M |
|
|
BOBE
6
DELISTED
Bob Evans Farms, Inc.
BOBE
| $33.2M | 0.71% | 579,147 -31,190 | -5% | -$1.79M |
|
7
Enerpac Tool Group
EPAC
$2.28B
| $32.8M | 0.7% | 843,549 -50,247 | -6% | -$1.95M |
|
8
Compass Minerals
CMP
$794M
| $31.8M | 0.68% | 417,352 +58,743 | +16% | +$4.48M |
|
|
ENH
9
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $31.3M | 0.67% | 582,718 -39,353 | -6% | -$2.11M |
|
|
WNR
10
DELISTED
Western Refining Inc
WNR
| $30.5M | 0.65% | +1,014,863 | New | +$30.5M |
|
|
CSH
11
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $30.2M | 0.64% | 666,253 +51,496 | +8% | +$2.33M |
|
12
Caleres
CAL
$507M
| $29M | 0.62% | 1,236,971 -64,702 | -5% | -$1.52M |
|
|
13
Hancock Whitney
HWC
$5.33B
| $28.8M | 0.61% | +916,690 | New | +$28.8M |
|
14
Brink's
BCO
$4.67B
| $27.7M | 0.59% | 979,827 -51,890 | -5% | -$1.47M |
|
15
Apple
AAPL
$3.45T
| $27.6M | 0.59% | 57,645 +1,858 | +3% | +$889K |
|
|
IPHS
16
DELISTED
Innophos Holdings, Inc.
IPHS
| $26.8M | 0.57% | 508,207 +233,714 | +85% | +$12.3M |
|
17
Wintrust Financial
WTFC
$9.19B
| $26.8M | 0.57% | 652,471 +203,700 | +45% | +$8.37M |
|
18
Nice
NICE
$8.73B
| $26.6M | 0.57% | 642,102 +124,008 | +24% | +$5.13M |
|
19
Texas Roadhouse
TXRH
$11.5B
| $26.5M | 0.56% | 1,008,507 -52,696 | -5% | -$1.39M |
|
20
Portland General Electric
POR
$4.69B
| $26.5M | 0.56% | 938,483 -47,350 | -5% | -$1.34M |
|
|
SFG
21
DELISTED
STANCORP FINL GRP
SFG
| $26.5M | 0.56% | 481,087 -29,963 | -6% | -$1.65M |
|
|
POLY
22
DELISTED
Plantronics, Inc.
POLY
| $26.3M | 0.56% | 571,371 -492,744 | -46% | -$22.7M |
|
|
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
| $26.3M | 0.56% | 506,100 +64,933 | +15% | +$3.37M |
|
|
EXXI
24
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $25.9M | 0.55% | +857,190 | New | +$25.9M |
|
|
FINL
25
DELISTED
Finish Line
FINL
| $25.6M | 0.54% | 1,028,339 -50,535 | -5% | -$1.26M |
|