DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.63%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(-12%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
676
New
51
Increased
125
Reduced
318
Closed
122
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$21.3M |
| 2 |
Steelcase
SCS
|
$16.3M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$16.1M |
| 4 |
Northwest Bancshares
NWBI
|
$15.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.1M |
Top Sells
| 1 |
Maximus
MMS
|
$22.8M |
| 2 |
WNR
Western Refining Inc
WNR
|
$20M |
| 3 |
Bank OZK
OZK
|
$14.8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$12.1M |
| 5 |
Portland General Electric
POR
|
$11.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1
DELISTED
Dean Foods Company
DF
| $51.8M | 1.93% | 3,206,064 -52,480 | -2% | -$849K |
|
|
MGIC
2
Magic Software Enterprises
MGIC
$997M
| $40.9M | 1.52% | 6,141,971 -4,861 | -0.1% | -$32.4K |
|
|
GHL
3
DELISTED
Greenhill & Co., Inc.
GHL
| $40M | 1.49% | 969,001 -12,762 | -1% | -$527K |
|
4
Apple
AAPL
$3.45T
| $37.8M | 1.41% | 301,534 -39,038 | -11% | -$4.9M |
|
|
BIG
5
DELISTED
Big Lots, Inc.
BIG
| $33M | 1.23% | 733,499 +128,050 | +21% | +$5.76M |
|
6
Valley National Bancorp
VLY
$5.85B
| $32.8M | 1.22% | 3,184,813 -45,881 | -1% | -$473K |
|
|
CUB
7
DELISTED
Cubic Corporation
CUB
| $32.3M | 1.2% | 678,668 -11,064 | -2% | -$526K |
|
8
West Pharmaceutical
WST
$17.8B
| $32.1M | 1.19% | 552,003 -8,824 | -2% | -$512K |
|
9
Spire
SR
$4.52B
| $31.5M | 1.17% | 604,039 +76,870 | +15% | +$4M |
|
|
10
Steelcase
SCS
$1.92B
| $31M | 1.15% | 1,639,995 +861,828 | +111% | +$16.3M |
|
11
Abercrombie & Fitch
ANF
$4.46B
| $30.5M | 1.13% | 1,419,123 -19,991 | -1% | -$430K |
|
12
Compass Minerals
CMP
$794M
| $30.4M | 1.13% | 369,687 -6,105 | -2% | -$501K |
|
13
Buckle
BKE
$2.89B
| $29.7M | 1.11% | 649,783 +98,201 | +18% | +$4.49M |
|
|
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
| $29.7M | 1.11% | 435,818 -6,240 | -1% | -$426K |
|
|
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28.2M | 1.05% | 506,123 -6,050 | -1% | -$337K |
|
|
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
| $28M | 1.04% | 1,209,408 +697,575 | +136% | +$16.1M |
|
|
CNW
17
DELISTED
CON-WAY INC.
CNW
| $27.4M | 1.02% | 714,041 -11,135 | -2% | -$427K |
|
18
The GEO Group
GEO
$2.94B
| $26.8M | 1% | 785,896 +208,585 | +36% | +$7.13M |
|
19
First Horizon
FHN
$11.5B
| $26.7M | 0.99% | 1,706,745 -26,987 | -2% | -$423K |
|
|
FMER
20
DELISTED
FIRSTMERIT CORP
FMER
| $26.5M | 0.98% | 1,271,579 -20,288 | -2% | -$423K |
|
21
Mativ Holdings
MATV
$687M
| $26.5M | 0.98% | 664,058 -269,298 | -29% | -$10.7M |
|
22
Caleres
CAL
$507M
| $26.3M | 0.98% | 826,662 -22,406 | -3% | -$712K |
|
|
GK
23
DELISTED
G&K Services Inc
GK
| $26M | 0.97% | 376,761 -5,941 | -2% | -$411K |
|
24
Webster Financial
WBS
$10.3B
| $25.8M | 0.96% | 651,684 -11,266 | -2% | -$446K |
|
25
Nice
NICE
$8.73B
| $25.3M | 0.94% | 398,563 -138,376 | -26% | -$8.8M |
|