DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.93%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+96,110%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
710
New
133
Increased
222
Reduced
191
Closed
103
Top Buys
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
$20.9M |
| 2 |
PPS
Post Properties
PPS
|
$20.8M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$16.5M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$14.7M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$14.4M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$17M |
| 2 |
Caesarstone
CSTE
|
$12M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$11.8M |
| 4 |
Lam Research
LRCX
|
$10.6M |
| 5 |
ABB
ABB Ltd.
ABB
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.56% |
| 2 | Financials | 14.47% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mativ Holdings
MATV
$687M
| $45.6M | 1.34% | 1,070,384 +200,343 | +23% | +$8.53M |
|
|
IPHS
2
DELISTED
Innophos Holdings, Inc.
IPHS
| $42.4M | 1.25% | 747,726 +254,531 | +52% | +$14.4M |
|
|
CSH
3
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $41M | 1.2% | 1,057,898 +202,412 | +24% | +$7.84M |
|
4
Thor Industries
THO
$5.79B
| $39.6M | 1.16% | 648,492 +118,500 | +22% | +$7.24M |
|
|
WNR
5
DELISTED
Western Refining Inc
WNR
| $38.8M | 1.14% | 1,006,034 +33,454 | +3% | +$1.29M |
|
|
GHL
6
DELISTED
Greenhill & Co., Inc.
GHL
| $35.6M | 1.05% | 685,497 +27,431 | +4% | +$1.43M |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $35.4M | 1.04% | 504,120 +16,331 | +3% | +$1.15M |
|
8
Compass Minerals
CMP
$794M
| $35M | 1.03% | 424,609 +18,974 | +5% | +$1.57M |
|
9
Portland General Electric
POR
$4.69B
| $34.1M | 1% | 1,053,497 +142,940 | +16% | +$4.62M |
|
10
Hancock Whitney
HWC
$5.33B
| $33.6M | 0.99% | 916,934 +27,099 | +3% | +$993K |
|
11
Caleres
CAL
$507M
| $33.3M | 0.98% | 1,253,958 +55,176 | +5% | +$1.46M |
|
|
12
West Pharmaceutical
WST
$17.8B
| $33.1M | 0.97% | 751,073 -385,276 | -34% | -$17M |
|
|
MGIC
13
Magic Software Enterprises
MGIC
$997M
| $32.6M | 0.96% | 4,048,848 +2,594,152 | +178% | +$20.9M |
|
|
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $32.6M | 0.96% | 1,384,288 +420,414 | +44% | +$9.91M |
|
|
ENH
15
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $32.1M | 0.94% | 596,965 +25,558 | +4% | +$1.38M |
|
16
Wintrust Financial
WTFC
$9.19B
| $31.9M | 0.94% | 655,616 +24,539 | +4% | +$1.19M |
|
17
Bank OZK
OZK
$5.91B
| $31.9M | 0.94% | 468,269 +20,745 | +5% | +$1.41M |
|
18
Apple
AAPL
$3.45T
| $31M | 0.91% | 57,757 -3,826 | -6% | -$2.05M |
|
19
Maximus
MMS
$4.95B
| $29.2M | 0.86% | 651,059 -130,383 | -17% | -$5.85M |
|
20
Tidewater
TDW
$2.98B
| $28.5M | 0.84% | 586,905 +25,136 | +4% | +$1.22M |
|
21
Curtiss-Wright
CW
$18B
| $28.5M | 0.84% | 448,056 +21,720 | +5% | +$1.38M |
|
|
PIR
22
DELISTED
Pier 1 Imports, Inc.
PIR
| $28.4M | 0.83% | 1,502,350 +779,122 | +108% | +$14.7M |
|
23
Primerica
PRI
$8.72B
| $28.3M | 0.83% | 600,878 -10,178 | -2% | -$479K |
|
|
FINL
24
DELISTED
Finish Line
FINL
| $28.3M | 0.83% | 1,043,365 +46,186 | +5% | +$1.25M |
|
25
Nice
NICE
$8.73B
| $28M | 0.82% | 627,628 +16,172 | +3% | +$722K |
|