DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+8.5%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$346M
(+7.9%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
651
New
94
Increased
164
Reduced
275
Closed
60
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$30.5M |
| 2 |
Hancock Whitney
HWC
|
$28.8M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$25.9M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$24.3M |
| 5 |
Caesarstone
CSTE
|
$20.6M |
Top Sells
| 1 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$32.1M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$24.1M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$24M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$22.7M |
| 5 |
Blackbaud
BLKB
|
$21.1M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$7.01B
| $3.53M | 0.08% |
58,933
-11,500
| -16% | -$689K |
|
227
RH
RH
$4.7B
| $3.53M | 0.08% |
+55,643
| New | +$3.53M |
|
228
Bread Financial
BFH
$3.09B
| $3.5M | 0.07% |
+20,626
| New | +$3.5M |
|
229
Steven Madden
SHOO
$2.2B
| $3.49M | 0.07% |
145,760
-3,825
| -3% | -$91.5K |
|
230
Ford
F
$46.7B
| $3.48M | 0.07% |
+205,143
| New | +$3.48M |
|
|
BNNY
231
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.45M | 0.07% |
70,324
-1,900
| -3% | -$93.3K |
|
232
Fluor
FLR
$6.72B
| $3.42M | 0.07% |
48,053
+42,758
| +808% | +$3.05M |
|
233
Walmart
WMT
$801B
| $3.41M | 0.07% |
138,348
-360
| -0.3% | -$8.88K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $3.38M | 0.07% |
+71,930
| New | +$3.38M |
|
235
Eastman Chemical
EMN
$7.93B
| $3.35M | 0.07% |
+42,786
| New | +$3.35M |
|
236
Honeywell
HON
$136B
| $3.35M | 0.07% |
42,259
-20,065
| -32% | -$1.59M |
|
237
Polaris
PII
$3.33B
| $3.33M | 0.07% |
+25,720
| New | +$3.33M |
|
238
PRA Group
PRAA
$671M
| $3.33M | 0.07% |
55,515
-1,500
| -3% | -$89.9K |
|
239
BHP
BHP
$138B
| $3.2M | 0.07% |
56,937
-15,413
| -21% | -$867K |
|
|
NVDQ
240
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.19M | 0.07% |
192,218
-4,624
| -2% | -$76.7K |
|
241
Adobe
ADBE
$148B
| $3.17M | 0.07% |
+60,814
| New | +$3.17M |
|
242
Marathon Petroleum
MPC
$54.8B
| $3.17M | 0.07% |
98,452
-46
| -0% | -$1.48K |
|
243
Nu Skin
NUS
$569M
| $3.16M | 0.07% |
+32,796
| New | +$3.16M |
|
|
GMCR
244
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.14M | 0.07% |
41,356
-482
| -1% | -$36.6K |
|
|
SHFL
245
DELISTED
SHFL ENTMT INC
SHFL
| $3.14M | 0.07% |
136,510
-3,700
| -3% | -$85K |
|
246
EPAM Systems
EPAM
$9.44B
| $3.13M | 0.07% |
90,584
-2,400
| -3% | -$82.8K |
|
247
Goldman Sachs
GS
$223B
| $3.12M | 0.07% |
19,674
-2,573
| -12% | -$408K |
|
248
T-Mobile US
TMUS
$284B
| $3.11M | 0.07% |
118,939
+44,566
| +60% | +$1.16M |
|
249
Union Pacific
UNP
$131B
| $3.02M | 0.06% |
38,854
+24,464
| +170% | +$1.9M |
|
250
CME Group
CME
$94.4B
| $3M | 0.06% |
+40,431
| New | +$3M |
|