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 | |
|---|---|---|---|---|---|---|
|
1
W.R. Berkley
WRB
$27.2B
| $120K | 3.38% | +28,697 | New | +$120K |
|
2
West Pharmaceutical
WST
$17.8B
| $55.7K | 1.58% | 1,136,349 -44,988 | -4% | -$2.21K |
|
|
QCOR
3
DELISTED
QUESTCOR PHARMA INC
QCOR
| $48.9K | 1.38% | 898,530 -18,590 | -2% | -$1.01K |
|
4
Mativ Holdings
MATV
$687M
| $44.8K | 1.27% | 870,041 +187,639 | +27% | +$9.66K |
|
|
WNR
5
DELISTED
Western Refining Inc
WNR
| $41.2K | 1.17% | 972,580 -42,283 | -4% | -$1.79K |
|
|
GHL
6
DELISTED
Greenhill & Co., Inc.
GHL
| $38.1K | 1.08% | 658,066 +170,238 | +35% | +$9.86K |
|
7
Apple
AAPL
$3.45T
| $34.6K | 0.98% | 61,583 +3,938 | +7% | +$2.21K |
|
8
Maximus
MMS
$4.95B
| $34.4K | 0.97% | 781,442 -21,584 | -3% | -$949 |
|
9
Caleres
CAL
$507M
| $33.7K | 0.95% | 1,198,782 -38,189 | -3% | -$1.08K |
|
|
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $33.5K | 0.95% | 571,407 -11,311 | -2% | -$664 |
|
11
Tidewater
TDW
$2.98B
| $33.3K | 0.94% | 561,769 -17,390 | -3% | -$1.03K |
|
|
CSH
12
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $32.8K | 0.93% | 855,486 +189,233 | +28% | +$7.25K |
|
13
Hancock Whitney
HWC
$5.33B
| $32.6K | 0.92% | 889,835 -26,855 | -3% | -$985 |
|
14
Compass Minerals
CMP
$794M
| $32.5K | 0.92% | 405,635 -11,717 | -3% | -$938 |
|
15
Brink's
BCO
$4.67B
| $32.4K | 0.92% | 950,068 -29,759 | -3% | -$1.02K |
|
|
GLBR
16
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $31.3K | 0.89% | 1,756,656 +814,214 | +86% | +$14.5K |
|
|
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
| $30.7K | 0.87% | 487,789 -18,311 | -4% | -$1.15K |
|
18
Thor Industries
THO
$5.79B
| $29.3K | 0.83% | 529,992 +209,797 | +66% | +$11.6K |
|
19
Wintrust Financial
WTFC
$9.19B
| $29.1K | 0.82% | 631,077 -21,394 | -3% | -$987 |
|
|
FINL
20
DELISTED
Finish Line
FINL
| $28.1K | 0.79% | 997,179 -31,160 | -3% | -$878 |
|
21
Portland General Electric
POR
$4.69B
| $27.5K | 0.78% | 910,557 -27,926 | -3% | -$843 |
|
|
UNS
22
DELISTED
UNS ENERGY CORP COM
UNS
| $27.1K | 0.77% | 453,340 -19,165 | -4% | -$1.15K |
|
23
Westamerica Bancorp
WABC
$1.27B
| $26.9K | 0.76% | 476,463 -22,281 | -4% | -$1.26K |
|
24
Curtiss-Wright
CW
$18B
| $26.5K | 0.75% | 426,336 -10,508 | -2% | -$654 |
|
25
Primerica
PRI
$8.72B
| $26.2K | 0.74% | 611,056 -18,775 | -3% | -$806 |
|