DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.3%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+2.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
678
New
76
Increased
286
Reduced
196
Closed
62
Top Buys
| 1 |
Upbound Group
UPBD
|
$28M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$25.3M |
| 3 |
Buckle
BKE
|
$24.3M |
| 4 |
First Horizon
FHN
|
$24.2M |
| 5 |
VRE
Veris Residential
VRE
|
$24M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$50.5M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$24.6M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$24.4M |
| 4 |
Enerpac Tool Group
EPAC
|
$18.9M |
| 5 |
Cato Corp
CATO
|
$18.5M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1
DELISTED
Dean Foods Company
DF
| $65.6M | 2.11% | 3,387,287 -227,376 | -6% | -$4.41M |
|
2
Ziff Davis
ZD
$1.57B
| $48.9M | 1.57% | 788,017 -55,198 | -7% | -$3.42M |
|
3
West Pharmaceutical
WST
$17.8B
| $46.9M | 1.5% | 880,686 -67,579 | -7% | -$3.6M |
|
4
Apple
AAPL
$3.45T
| $44.8M | 1.44% | 406,101 +13,541 | +3% | +$1.49M |
|
|
GHL
5
DELISTED
Greenhill & Co., Inc.
GHL
| $44.4M | 1.42% | 1,017,881 -81,035 | -7% | -$3.53M |
|
6
Mativ Holdings
MATV
$687M
| $41.1M | 1.32% | 970,885 -76,957 | -7% | -$3.26M |
|
|
POLY
7
DELISTED
Plantronics, Inc.
POLY
| $39.9M | 1.28% | 752,594 -57,822 | -7% | -$3.07M |
|
8
Nice
NICE
$8.73B
| $39.8M | 1.28% | 785,678 -72,683 | -8% | -$3.68M |
|
|
CUB
9
DELISTED
Cubic Corporation
CUB
| $37.9M | 1.21% | 719,210 -55,818 | -7% | -$2.94M |
|
|
CNW
10
DELISTED
CON-WAY INC.
CNW
| $37M | 1.19% | 753,209 -50,369 | -6% | -$2.48M |
|
11
Portland General Electric
POR
$4.69B
| $36.5M | 1.17% | 965,629 -72,452 | -7% | -$2.74M |
|
|
MGIC
12
Magic Software Enterprises
MGIC
$997M
| $35.4M | 1.13% | 5,944,821 +781,353 | +15% | +$4.65M |
|
13
Compass Minerals
CMP
$794M
| $33.9M | 1.09% | 389,890 -29,126 | -7% | -$2.53M |
|
14
Maximus
MMS
$4.95B
| $32.7M | 1.05% | 596,153 -48,175 | -7% | -$2.64M |
|
15
Valley National Bancorp
VLY
$5.85B
| $32.3M | 1.04% | 3,324,639 +907,791 | +38% | +$8.81M |
|
|
GLBR
16
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $32.1M | 1.03% | 1,935,733 -150,038 | -7% | -$2.49M |
|
17
Greif
GEF
$3.8B
| $31.8M | 1.02% | 672,752 +204,434 | +44% | +$9.66M |
|
|
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
| $30.5M | 0.98% | 918,289 -70,699 | -7% | -$2.35M |
|
|
BRS
19
DELISTED
Bristow Group, Inc.
BRS
| $30.4M | 0.97% | 461,648 -34,749 | -7% | -$2.29M |
|
|
IBKC
20
DELISTED
IBERIABANK Corp
IBKC
| $29.8M | 0.96% | 459,422 -34,957 | -7% | -$2.27M |
|
|
ISIL
21
DELISTED
Intersil Corp
ISIL
| $29.6M | 0.95% | 2,047,435 -135,844 | -6% | -$1.97M |
|
22
Webster Financial
WBS
$10.3B
| $29.6M | 0.95% | 908,785 -60,939 | -6% | -$1.98M |
|
|
CBL
23
DELISTED
CBL& Associates Properties, Inc.
CBL
| $28.7M | 0.92% | 1,478,900 +143,506 | +11% | +$2.79M |
|
24
Curtiss-Wright
CW
$18B
| $28.6M | 0.92% | 405,643 -34,460 | -8% | -$2.43M |
|
25
Caleres
CAL
$507M
| $28.4M | 0.91% | 881,919 -475,748 | -35% | -$15.3M |
|