DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.27%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+2.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
114
Reduced
225
Closed
51
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$23M |
| 2 |
Radian Group
RDN
|
$20.3M |
| 3 |
PBF Energy
PBF
|
$19.4M |
| 4 |
Hawaiian Electric Industries
HE
|
$17.8M |
| 5 |
CNO Financial Group
CNO
|
$13.9M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$19.6M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$19.3M |
| 3 |
West Pharmaceutical
WST
|
$17.8M |
| 4 |
Patterson-UTI
PTEN
|
$16.5M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$15.2M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1
DELISTED
Dean Foods Company
DF
| $40.2M | 1.77% | 2,451,870 -34,619 | -1% | -$568K |
|
2
InterDigital
IDCC
$7.01B
| $37.4M | 1.65% | 472,335 -6,018 | -1% | -$477K |
|
3
Apple
AAPL
$3.45T
| $35.7M | 1.57% | 316,148 -300 | -0.1% | -$33.9K |
|
4
The GEO Group
GEO
$2.94B
| $32.4M | 1.43% | 1,363,358 +558,134 | +69% | +$13.3M |
|
5
Green Plains
GPRE
$728M
| $28.2M | 1.24% | 1,075,836 -368,788 | -26% | -$9.66M |
|
|
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
| $27.8M | 1.22% | 2,289,326 -32,372 | -1% | -$393K |
|
7
Valley National Bancorp
VLY
$5.85B
| $26.9M | 1.18% | 2,759,230 +38,277 | +1% | +$373K |
|
8
First Horizon
FHN
$11.5B
| $26.6M | 1.17% | 1,744,016 -21,235 | -1% | -$323K |
|
9
COPT Defense Properties
CDP
$3.25B
| $26.5M | 1.17% | 935,904 -8,829 | -0.9% | -$250K |
|
10
GE Aerospace
GE
$292B
| $24.9M | 1.09% | 839,790 +5,142 | +0.6% | +$152K |
|
|
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.3M | 1.07% | 1,614,518 +859,664 | +114% | +$12.9M |
|
12
Exxon Mobil
XOM
$487B
| $24.3M | 1.07% | 278,206 +5,794 | +2% | +$506K |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $24.1M | 1.06% | 513,862 -12,022 | -2% | -$563K |
|
|
GPT
14
DELISTED
Gramercy Property Trust
GPT
| $24M | 1.05% | 2,485,545 -35,146 | -1% | -$339K |
|
15
Minerals Technologies
MTX
$2.05B
| $23.5M | 1.03% | 331,733 +44,191 | +15% | +$3.12M |
|
|
16
CNO Financial Group
CNO
$3.83B
| $23.3M | 1.03% | 1,527,822 +911,649 | +148% | +$13.9M |
|
17
Microsoft
MSFT
$3.77T
| $23M | 1.01% | 400,008 +1,118 | +0.3% | +$64.4K |
|
|
18
Sinclair Inc
SBGI
$1.01B
| $23M | 1.01% | +795,035 | New | +$23M |
|
19
Watts Water Technologies
WTS
$9.24B
| $22.8M | 1% | 351,086 -7,724 | -2% | -$501K |
|
|
UCB
20
United Community Banks, Inc.
UCB
$4.06B
| $22.6M | 1% | 1,077,210 -9,413 | -0.9% | -$198K |
|
|
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
| $22.6M | 0.99% | 336,439 -4,422 | -1% | -$297K |
|
22
Tetra Tech
TTEK
$9.57B
| $22.2M | 0.98% | 626,792 -11,731 | -2% | -$416K |
|
23
Caleres
CAL
$507M
| $21.8M | 0.96% | 860,571 +212,104 | +33% | +$5.36M |
|
24
Artisan Partners
APAM
$3.3B
| $21.7M | 0.96% | 797,988 +236,807 | +42% | +$6.44M |
|
|
MENT
25
DELISTED
Mentor Graphics Corp
MENT
| $21.6M | 0.95% | 816,276 -118,530 | -13% | -$3.13M |
|