DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+8.9%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.54M
AUM Growth
-$4.7B
(-100%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-45,754.06%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
668
New
77
Increased
136
Reduced
271
Closed
91
Top Buys
| 1 |
W.R. Berkley
WRB
|
$120K |
| 2 |
B
Barnes Group Inc.
B
|
$24.9K |
| 3 |
Watts Water Technologies
WTS
|
$16.9K |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$16.7K |
| 5 |
GK
G&K Services Inc
GK
|
$15.6K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$33.2M |
| 2 |
Brady Corp
BRC
|
$20.8M |
| 3 |
Huntington Ingalls Industries
HII
|
$19.7M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$17.3M |
| 5 |
N
Netsuite Inc
N
|
$9.26M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 11.62% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$12.1B
| $3.73K | 0.11% |
45,858
+31,858
| +228% | +$2.59K |
|
227
Five Below
FIVE
$8.46B
| $3.7K | 0.1% |
85,679
-9,774
| -10% | -$422 |
|
228
Bread Financial
BFH
$3.09B
| $3.69K | 0.1% |
17,593
-3,033
| -15% | -$636 |
|
229
Valero Energy
VLO
$48.7B
| $3.66K | 0.1% |
+72,667
| New | +$3.66K |
|
230
WisdomTree
WT
$1.98B
| $3.62K | 0.1% |
204,157
-22,528
| -10% | -$399 |
|
231
Booking.com
BKNG
$178B
| $3.61K | 0.1% |
3,106
-1,331
| -30% | -$1.55K |
|
232
MarketAxess Holdings
MKTX
$7.01B
| $3.56K | 0.1% |
53,157
-5,776
| -10% | -$387 |
|
233
Microchip Technology
MCHP
$35.6B
| $3.54K | 0.1% |
158,034
+55,796
| +55% | +$1.25K |
|
|
OPEN
234
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.53K | 0.1% |
44,494
+8,326
| +23% | +$661 |
|
235
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.48K | 0.1% |
54,109
-56,284
| -51% | -$3.62K |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $3.42K | 0.1% |
50,180
-4,160
| -8% | -$283 |
|
237
Standard BioTools
LAB
$497M
| $3.42K | 0.1% |
89,196
-97,198
| -52% | -$3.72K |
|
238
Deere & Co
DE
$128B
| $3.41K | 0.1% |
37,366
-13,064
| -26% | -$1.19K |
|
239
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.35K | 0.09% |
85,510
-72,590
| -46% | -$2.85K |
|
240
Interface
TILE
$1.64B
| $3.35K | 0.09% |
152,687
+17,244
| +13% | +$379 |
|
241
Vitamin Cottage Natural Grocers
NGVC
$891M
| $3.32K | 0.09% |
78,246
+9,507
| +14% | +$404 |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $3.32K | 0.09% |
72,210
+280
| +0.4% | +$13 |
|
243
RH
RH
$4.7B
| $3.31K | 0.09% |
49,182
-6,461
| -12% | -$435 |
|
244
Delta Air Lines
DAL
$39.9B
| $3.26K | 0.09% |
+118,794
| New | +$3.26K |
|
245
Adobe
ADBE
$148B
| $3.23K | 0.09% |
54,011
-6,803
| -11% | -$407 |
|
246
IMAX
IMAX
$1.6B
| $3.22K | 0.09% |
109,322
-12,363
| -10% | -$364 |
|
247
Walmart
WMT
$801B
| $3.21K | 0.09% |
122,331
-16,017
| -12% | -$420 |
|
248
Capital One
COF
$142B
| $3.2K | 0.09% |
+41,739
| New | +$3.2K |
|
249
CME Group
CME
$94.4B
| $3.19K | 0.09% |
40,599
+168
| +0.4% | +$13 |
|
|
VSI
250
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.18K | 0.09% |
+61,178
| New | +$3.18K |
|