DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-3.4%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
696
New
89
Increased
123
Reduced
252
Closed
85
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$54.7M |
| 2 |
Apple
AAPL
|
$31.3M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$25.6M |
| 4 |
Greif
GEF
|
$25.5M |
| 5 |
WGL
Wgl Holdings
WGL
|
$21.1M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$69.5M |
| 2 |
Tidewater
TDW
|
$32.3M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$22.2M |
| 4 |
Sensient Technologies
SXT
|
$19.4M |
| 5 |
Fulton Financial
FULT
|
$18.2M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 12.83% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1
DELISTED
Dean Foods Company
DF
| $54.7M | 1.66% | +3,111,606 | New | +$54.7M |
|
|
GHL
2
DELISTED
Greenhill & Co., Inc.
GHL
| $53.8M | 1.63% | 1,091,446 +405,949 | +59% | +$20M |
|
3
Caleres
CAL
$507M
| $46.4M | 1.41% | 1,621,472 +367,514 | +29% | +$10.5M |
|
4
Mativ Holdings
MATV
$687M
| $45.5M | 1.38% | 1,043,094 -27,290 | -3% | -$1.19M |
|
|
IPHS
5
DELISTED
Innophos Holdings, Inc.
IPHS
| $41.7M | 1.27% | 724,888 -22,838 | -3% | -$1.31M |
|
|
WNR
6
DELISTED
Western Refining Inc
WNR
| $40.3M | 1.22% | 1,072,889 +66,855 | +7% | +$2.51M |
|
7
Compass Minerals
CMP
$794M
| $39.8M | 1.21% | 415,416 -9,193 | -2% | -$880K |
|
8
West Pharmaceutical
WST
$17.8B
| $39.7M | 1.21% | 940,909 +189,836 | +25% | +$8.01M |
|
9
Ziff Davis
ZD
$1.57B
| $39.6M | 1.2% | 778,944 +233,216 | +43% | +$11.9M |
|
|
BRS
10
DELISTED
Bristow Group, Inc.
BRS
| $39.6M | 1.2% | 491,379 +179,829 | +58% | +$14.5M |
|
|
11
Apple
AAPL
$3.45T
| $36.6M | 1.11% | 394,343 +336,586 | +583% | +$31.3M |
|
12
Portland General Electric
POR
$4.69B
| $35.7M | 1.08% | 1,028,401 -25,096 | -2% | -$870K |
|
|
POLY
13
DELISTED
Plantronics, Inc.
POLY
| $35.6M | 1.08% | 740,661 +156,041 | +27% | +$7.5M |
|
14
Nice
NICE
$8.73B
| $34.5M | 1.05% | 844,777 +217,149 | +35% | +$8.86M |
|
|
CUB
15
DELISTED
Cubic Corporation
CUB
| $34.2M | 1.04% | 769,002 +317,842 | +70% | +$14.1M |
|
|
IBKC
16
DELISTED
IBERIABANK Corp
IBKC
| $34.1M | 1.04% | 493,036 -11,084 | -2% | -$767K |
|
17
Hancock Whitney
HWC
$5.33B
| $32.2M | 0.98% | 912,077 -4,857 | -0.5% | -$172K |
|
|
EXXI
18
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $32M | 0.97% | 1,354,628 -29,660 | -2% | -$701K |
|
|
CNW
19
DELISTED
CON-WAY INC.
CNW
| $31.4M | 0.96% | 623,515 -10,561 | -2% | -$532K |
|
|
MGIC
20
Magic Software Enterprises
MGIC
$997M
| $31.3M | 0.95% | 4,180,508 +131,660 | +3% | +$986K |
|
|
GLBR
21
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $30.9M | 0.94% | 2,068,007 +360,933 | +21% | +$5.4M |
|
22
Bank OZK
OZK
$5.91B
| $30.6M | 0.93% | 915,715 +447,446 | +96% | +$15M |
|
23
Cato Corp
CATO
$81.1M
| $30.4M | 0.93% | 984,954 +101,677 | +12% | +$3.14M |
|
|
FINL
24
DELISTED
Finish Line
FINL
| $30.2M | 0.92% | 1,016,798 -26,567 | -3% | -$790K |
|
|
ENH
25
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $30M | 0.91% | 581,854 -15,111 | -3% | -$780K |
|