DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.42%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+1.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
558
New
58
Increased
171
Reduced
187
Closed
95
Top Buys
| 1 |
Minerals Technologies
MTX
|
$15.4M |
| 2 |
SpartanNash
SPTN
|
$15.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$12.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$12.5M |
| 5 |
Dolby
DLB
|
$11.8M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$22.4M |
| 2 |
Steelcase
SCS
|
$20.1M |
| 3 |
SM Energy
SM
|
$16.8M |
| 4 |
EGN
Energen
EGN
|
$15.5M |
| 5 |
EE
El Paso Electric Company
EE
|
$13M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1
DELISTED
Dean Foods Company
DF
| $45.8M | 2.03% | 2,643,072 +11,157 | +0.4% | +$193K |
|
2
Apple
AAPL
$3.45T
| $31.9M | 1.41% | 292,543 +21,435 | +8% | +$2.34M |
|
|
BIG
3
DELISTED
Big Lots, Inc.
BIG
| $27.4M | 1.21% | 604,275 +3,975 | +0.7% | +$180K |
|
4
GE Aerospace
GE
$292B
| $26.5M | 1.18% | 833,627 +10,844 | +1% | +$345K |
|
5
Abercrombie & Fitch
ANF
$4.46B
| $26.3M | 1.17% | 834,852 -289,686 | -26% | -$9.14M |
|
6
InterDigital
IDCC
$7.01B
| $26M | 1.15% | 466,449 +4,147 | +0.9% | +$231K |
|
7
Valley National Bancorp
VLY
$5.85B
| $25.1M | 1.11% | 2,627,259 +13,471 | +0.5% | +$129K |
|
8
West Pharmaceutical
WST
$17.8B
| $24.2M | 1.07% | 348,818 +2,238 | +0.6% | +$155K |
|
9
COPT Defense Properties
CDP
$3.25B
| $22.9M | 1.02% | 873,080 +4,849 | +0.6% | +$127K |
|
10
Exxon Mobil
XOM
$487B
| $22.8M | 1.01% | 273,069 +7,193 | +3% | +$601K |
|
11
The GEO Group
GEO
$2.94B
| $22.5M | 1% | 650,295 +5,855 | +0.9% | +$203K |
|
|
MANT
12
DELISTED
Mantech International Corp
MANT
| $22.4M | 0.99% | 700,820 +3,297 | +0.5% | +$105K |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $22.4M | 0.99% | 559,799 +2,784 | +0.5% | +$111K |
|
|
FMER
14
DELISTED
FIRSTMERIT CORP
FMER
| $22.2M | 0.98% | 1,054,201 +5,186 | +0.5% | +$109K |
|
15
Compass Minerals
CMP
$794M
| $21.7M | 0.96% | 306,449 +1,470 | +0.5% | +$104K |
|
16
First Horizon
FHN
$11.5B
| $21.7M | 0.96% | 1,652,586 +4,883 | +0.3% | +$64K |
|
17
Microsoft
MSFT
$3.77T
| $21.5M | 0.96% | 389,993 -3,143 | -0.8% | -$174K |
|
|
GPT
18
DELISTED
Gramercy Property Trust
GPT
| $21.3M | 0.95% | 2,525,272 +11,428 | +0.5% | +$96.6K |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $21.3M | 0.94% | 367,031 +1,824 | +0.5% | +$106K |
|
20
Watts Water Technologies
WTS
$9.24B
| $21.1M | 0.93% | 382,448 +3,759 | +1% | +$207K |
|
21
Bio-Techne
TECH
$8.5B
| $20.2M | 0.89% | 213,252 +2,280 | +1% | +$216K |
|
|
MENT
22
DELISTED
Mentor Graphics Corp
MENT
| $20.1M | 0.89% | 988,757 +13,793 | +1% | +$280K |
|
23
Home Depot
HD
$405B
| $19.8M | 0.88% | 148,459 -18,029 | -11% | -$2.41M |
|
24
Webster Financial
WBS
$10.3B
| $19.3M | 0.86% | 537,890 +73,669 | +16% | +$2.64M |
|
25
Caleres
CAL
$507M
| $19M | 0.84% | 673,074 -5,116 | -0.8% | -$145K |
|