DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.36%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-9.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$14.5M |
| 2 |
Cousins Properties
CUZ
|
$9.75M |
| 3 |
Autohome
ATHM
|
$5.43M |
| 4 |
Silicon Motion
SIMO
|
$4.53M |
| 5 |
NorthWestern Energy
NWE
|
$3.21M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$18.8M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$14.2M |
| 3 |
Progress Software
PRGS
|
$13.2M |
| 4 |
Portland General Electric
POR
|
$11.9M |
| 5 |
Materion
MTRN
|
$10.2M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1
DELISTED
Tivo Inc
TIVO
| $36.7M | 1.8% | 1,850,337 +125,470 | +7% | +$2.49M |
|
2
Apple
AAPL
$3.45T
| $36M | 1.76% | 233,810 -3,769 | -2% | -$581K |
|
3
Spire
SR
$4.52B
| $28.7M | 1.4% | 384,197 -81,245 | -17% | -$6.06M |
|
4
Radian Group
RDN
$4.72B
| $27.1M | 1.33% | 1,452,309 -312,868 | -18% | -$5.85M |
|
5
Microsoft
MSFT
$3.77T
| $25.3M | 1.24% | 339,285 -8,009 | -2% | -$597K |
|
|
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
| $25.2M | 1.23% | 3,004,999 -691,446 | -19% | -$5.8M |
|
|
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $25.2M | 1.23% | 1,870,875 -392,095 | -17% | -$5.28M |
|
8
Anywhere Real Estate
HOUS
$684M
| $25M | 1.22% | 758,966 -154,395 | -17% | -$5.09M |
|
9
Sinclair Inc
SBGI
$1.01B
| $24.9M | 1.22% | 776,574 -165,317 | -18% | -$5.3M |
|
10
The GEO Group
GEO
$2.94B
| $23.8M | 1.16% | 883,143 +41,516 | +5% | +$1.12M |
|
11
Exxon Mobil
XOM
$487B
| $22.6M | 1.11% | 275,872 +1,593 | +0.6% | +$131K |
|
|
ERF
12
DELISTED
Enerplus Corporation
ERF
| $22.2M | 1.09% | 2,249,817 -686,340 | -23% | -$6.77M |
|
|
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.8M | 1.07% | 1,118,273 -257,194 | -19% | -$5.02M |
|
14
Compass Minerals
CMP
$794M
| $21.5M | 1.05% | 331,369 -31,518 | -9% | -$2.05M |
|
|
MTSC
15
DELISTED
MTS Systems Corp
MTSC
| $21.5M | 1.05% | 401,621 -59,936 | -13% | -$3.2M |
|
16
Phibro Animal Health
PAHC
$1.5B
| $20.9M | 1.02% | 564,660 -126,419 | -18% | -$4.68M |
|
17
The Ensign Group
ENSG
$9.91B
| $20.7M | 1.01% | 915,401 -188,305 | -17% | -$4.25M |
|
18
The Greenbrier Companies
GBX
$1.44B
| $20.6M | 1.01% | 426,855 -95,802 | -18% | -$4.61M |
|
19
Glacier Bancorp
GBCI
$5.83B
| $20.1M | 0.98% | 531,721 +22,833 | +4% | +$862K |
|
20
FNB Corp
FNB
$5.99B
| $19.9M | 0.98% | 1,420,640 -57,948 | -4% | -$813K |
|
21
3M
MMM
$82.8B
| $19.8M | 0.97% | 94,216 -2,022 | -2% | -$424K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 0.97% | 20,615 +130 | +0.6% | +$125K |
|
23
Artisan Partners
APAM
$3.3B
| $18.7M | 0.92% | 574,436 -128,971 | -18% | -$4.2M |
|
|
24
NorthWestern Energy
NWE
$3.53B
| $18.7M | 0.91% | 328,284 +56,347 | +21% | +$3.21M |
|
25
Home Depot
HD
$405B
| $18.5M | 0.91% | 113,271 -530 | -0.5% | -$86.7K |
|