DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
-2.03%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-7.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
677
New
66
Increased
253
Reduced
220
Closed
75
Top Buys
| 1 |
Hanover Insurance
THG
|
$24.9M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$24.4M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$23.9M |
| 4 |
The GEO Group
GEO
|
$20M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$19.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.6M |
| 2 |
Skyworks Solutions
SWKS
|
$24.8M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$22.4M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$19.7M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.6M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
| $51.1M | 1.67% | 1,098,916 +7,470 | +0.7% | +$347K |
|
|
DF
2
DELISTED
Dean Foods Company
DF
| $47.9M | 1.57% | 3,614,663 +503,057 | +16% | +$6.67M |
|
|
WNR
3
DELISTED
Western Refining Inc
WNR
| $45.3M | 1.48% | 1,078,509 +5,620 | +0.5% | +$236K |
|
4
Mativ Holdings
MATV
$687M
| $43.3M | 1.42% | 1,047,842 +4,748 | +0.5% | +$196K |
|
5
West Pharmaceutical
WST
$17.8B
| $42.4M | 1.39% | 948,265 +7,356 | +0.8% | +$329K |
|
6
Ziff Davis
ZD
$1.57B
| $41.6M | 1.36% | 843,215 +64,271 | +8% | +$3.17M |
|
7
Apple
AAPL
$3.45T
| $39.6M | 1.3% | 392,560 -1,783 | -0.5% | -$180K |
|
|
POLY
8
DELISTED
Plantronics, Inc.
POLY
| $38.7M | 1.27% | 810,416 +69,755 | +9% | +$3.33M |
|
|
CNW
9
DELISTED
CON-WAY INC.
CNW
| $38.2M | 1.25% | 803,578 +180,063 | +29% | +$8.55M |
|
10
Caleres
CAL
$507M
| $36.8M | 1.21% | 1,357,667 -263,805 | -16% | -$7.16M |
|
|
CUB
11
DELISTED
Cubic Corporation
CUB
| $36.3M | 1.19% | 775,028 +6,026 | +0.8% | +$282K |
|
|
MGIC
12
Magic Software Enterprises
MGIC
$997M
| $35.8M | 1.17% | 5,163,468 +982,960 | +24% | +$6.81M |
|
13
Compass Minerals
CMP
$794M
| $35.3M | 1.16% | 419,016 +3,600 | +0.9% | +$303K |
|
14
Nice
NICE
$8.73B
| $35M | 1.15% | 858,361 +13,584 | +2% | +$554K |
|
|
BRS
15
DELISTED
Bristow Group, Inc.
BRS
| $33.4M | 1.09% | 496,397 +5,018 | +1% | +$337K |
|
16
Portland General Electric
POR
$4.69B
| $33.3M | 1.09% | 1,038,081 +9,680 | +0.9% | +$311K |
|
|
GLBR
17
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $33.1M | 1.08% | 2,085,771 +17,764 | +0.9% | +$282K |
|
|
ISIL
18
DELISTED
Intersil Corp
ISIL
| $31M | 1.02% | 2,183,279 +654,578 | +43% | +$9.3M |
|
|
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
| $30.9M | 1.01% | 494,379 +1,343 | +0.3% | +$84K |
|
20
Hancock Whitney
HWC
$5.33B
| $29.4M | 0.96% | 918,489 +6,412 | +0.7% | +$206K |
|
21
Curtiss-Wright
CW
$18B
| $29M | 0.95% | 440,103 +1,711 | +0.4% | +$113K |
|
22
Microsoft
MSFT
$3.77T
| $28.3M | 0.93% | 610,337 -7,960 | -1% | -$369K |
|
23
Webster Financial
WBS
$10.3B
| $28.3M | 0.93% | 969,724 +336,071 | +53% | +$9.79M |
|
|
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
| $26.7M | 0.88% | 988,988 +6,909 | +0.7% | +$187K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 0.86% | 44,886 +3,162 | +8% | +$1.84M |
|