DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.67%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-1.8%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
133
Reduced
216
Closed
44
Top Buys
| 1 |
Allete
ALE
|
$19.6M |
| 2 |
The Greenbrier Companies
GBX
|
$17.6M |
| 3 |
Artisan Partners
APAM
|
$15.5M |
| 4 |
PotlatchDeltic
PCH
|
$15.4M |
| 5 |
Children's Place
PLCE
|
$12.6M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$15.5M |
| 2 |
Guess, Inc.
GES
|
$14.2M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$14.1M |
| 4 |
MANT
Mantech International Corp
MANT
|
$13.9M |
| 5 |
Curtiss-Wright
CW
|
$13.2M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1
DELISTED
Dean Foods Company
DF
| $45M | 2.03% | 2,486,489 -156,583 | -6% | -$2.83M |
|
2
Apple
AAPL
$3.45T
| $30.3M | 1.37% | 316,448 +23,905 | +8% | +$2.29M |
|
3
Green Plains
GPRE
$728M
| $28.5M | 1.29% | 1,444,624 +263,696 | +22% | +$5.2M |
|
|
BIG
4
DELISTED
Big Lots, Inc.
BIG
| $28.5M | 1.29% | 568,475 -35,800 | -6% | -$1.79M |
|
5
COPT Defense Properties
CDP
$3.25B
| $27.9M | 1.26% | 944,733 +71,653 | +8% | +$2.12M |
|
6
The GEO Group
GEO
$2.94B
| $27.5M | 1.24% | 805,224 +154,929 | +24% | +$5.3M |
|
7
InterDigital
IDCC
$7.01B
| $26.6M | 1.2% | 478,353 +11,904 | +3% | +$663K |
|
8
GE Aerospace
GE
$292B
| $26.3M | 1.19% | 834,648 +1,021 | +0.1% | +$32.1K |
|
9
Exxon Mobil
XOM
$487B
| $25.5M | 1.15% | 272,412 -657 | -0.2% | -$61.6K |
|
10
Valley National Bancorp
VLY
$5.85B
| $24.8M | 1.12% | 2,720,953 +93,694 | +4% | +$855K |
|
11
First Horizon
FHN
$11.5B
| $24.3M | 1.1% | 1,765,251 +112,665 | +7% | +$1.55M |
|
|
GPT
12
DELISTED
Gramercy Property Trust
GPT
| $23.2M | 1.05% | 2,520,691 -4,581 | -0.2% | -$42.2K |
|
13
Bio-Techne
TECH
$8.5B
| $22.5M | 1.02% | 199,867 -13,385 | -6% | -$1.51M |
|
|
CBL
14
DELISTED
CBL& Associates Properties, Inc.
CBL
| $21.6M | 0.98% | 2,321,698 +981,412 | +73% | +$9.14M |
|
15
Compass Minerals
CMP
$794M
| $21.5M | 0.97% | 289,148 -17,301 | -6% | -$1.28M |
|
|
CUB
16
DELISTED
Cubic Corporation
CUB
| $21.1M | 0.95% | 525,884 -33,915 | -6% | -$1.36M |
|
17
Watts Water Technologies
WTS
$9.24B
| $20.9M | 0.94% | 358,810 -23,638 | -6% | -$1.38M |
|
18
Microsoft
MSFT
$3.77T
| $20.4M | 0.92% | 398,890 +8,897 | +2% | +$455K |
|
|
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
| $20.4M | 0.92% | 340,861 -21,953 | -6% | -$1.31M |
|
|
UCB
20
United Community Banks, Inc.
UCB
$4.06B
| $19.9M | 0.9% | 1,086,623 +78,740 | +8% | +$1.44M |
|
|
MENT
21
DELISTED
Mentor Graphics Corp
MENT
| $19.9M | 0.9% | 934,806 -53,951 | -5% | -$1.15M |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.7M | 0.89% | 354,607 -10,574 | -3% | -$589K |
|
23
Tetra Tech
TTEK
$9.57B
| $19.6M | 0.89% | 638,523 +75,543 | +13% | +$2.32M |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $19.6M | 0.89% | 348,703 -18,328 | -5% | -$1.03M |
|
|
25
Allete
ALE
$3.72B
| $19.6M | 0.88% | +303,055 | New | +$19.6M |
|