DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.45%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(-2.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
708
New
92
Increased
189
Reduced
291
Closed
83
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$31.7M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$29.1M |
| 3 |
Spire
SR
|
$27M |
| 4 |
COPT Defense Properties
CDP
|
$24.3M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$21.5M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$32.1M |
| 2 |
Greif
GEF
|
$31.8M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$29.6M |
| 4 |
Ziff Davis
ZD
|
$27M |
| 5 |
FINL
Finish Line
FINL
|
$23.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.55% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1
DELISTED
Dean Foods Company
DF
| $53.9M | 1.77% | 3,258,544 -128,743 | -4% | -$2.13M |
|
2
Mativ Holdings
MATV
$687M
| $43M | 1.41% | 933,356 -37,529 | -4% | -$1.73M |
|
3
Apple
AAPL
$3.45T
| $42.4M | 1.39% | 340,572 -65,529 | -16% | -$8.15M |
|
|
MGIC
4
Magic Software Enterprises
MGIC
$997M
| $39.8M | 1.31% | 6,146,832 +202,011 | +3% | +$1.31M |
|
|
GHL
5
DELISTED
Greenhill & Co., Inc.
GHL
| $38.9M | 1.28% | 981,763 -36,118 | -4% | -$1.43M |
|
6
Maximus
MMS
$4.95B
| $38.2M | 1.26% | 572,542 -23,611 | -4% | -$1.58M |
|
|
CUB
7
DELISTED
Cubic Corporation
CUB
| $35.7M | 1.17% | 689,732 -29,478 | -4% | -$1.53M |
|
8
Compass Minerals
CMP
$794M
| $35M | 1.15% | 375,792 -14,098 | -4% | -$1.31M |
|
9
West Pharmaceutical
WST
$17.8B
| $33.8M | 1.11% | 560,827 -319,859 | -36% | -$19.3M |
|
10
Nice
NICE
$8.73B
| $32.7M | 1.08% | 536,939 -248,739 | -32% | -$15.2M |
|
|
CNW
11
DELISTED
CON-WAY INC.
CNW
| $32M | 1.05% | 725,176 -28,033 | -4% | -$1.24M |
|
|
12
Abercrombie & Fitch
ANF
$4.46B
| $31.7M | 1.04% | +1,439,114 | New | +$31.7M |
|
13
Valley National Bancorp
VLY
$5.85B
| $30.5M | 1% | 3,230,694 -93,945 | -3% | -$887K |
|
14
Portland General Electric
POR
$4.69B
| $29.6M | 0.97% | 796,924 -168,705 | -17% | -$6.26M |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| $29.1M | 0.96% | +605,449 | New | +$29.1M |
|
16
Curtiss-Wright
CW
$18B
| $28.8M | 0.95% | 389,768 -15,875 | -4% | -$1.17M |
|
|
DFT
17
DELISTED
DuPont Fabros Technology Inc.
DFT
| $28.8M | 0.95% | 881,178 -37,111 | -4% | -$1.21M |
|
|
CBL
18
DELISTED
CBL& Associates Properties, Inc.
CBL
| $28.3M | 0.93% | 1,427,495 -51,405 | -3% | -$1.02M |
|
|
POLY
19
DELISTED
Plantronics, Inc.
POLY
| $28.2M | 0.93% | 533,255 -219,339 | -29% | -$11.6M |
|
20
Buckle
BKE
$2.89B
| $28.2M | 0.93% | 551,582 +88,821 | +19% | +$4.54M |
|
|
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
| $27.9M | 0.92% | 442,058 -17,364 | -4% | -$1.09M |
|
22
Caleres
CAL
$507M
| $27.9M | 0.92% | 849,068 -32,851 | -4% | -$1.08M |
|
|
GK
23
DELISTED
G&K Services Inc
GK
| $27.8M | 0.91% | 382,702 -14,363 | -4% | -$1.04M |
|
|
24
Spire
SR
$4.52B
| $27M | 0.89% | +527,169 | New | +$27M |
|
25
Hanover Insurance
THG
$6.21B
| $26.6M | 0.87% | 366,075 -14,190 | -4% | -$1.03M |
|