DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+3.4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
696
New
89
Increased
118
Reduced
257
Closed
84
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$54.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$25.6M |
| 3 |
Greif
GEF
|
$25.5M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.1M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$20M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$69.5M |
| 2 |
Tidewater
TDW
|
$32.3M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$22.2M |
| 4 |
Sensient Technologies
SXT
|
$19.4M |
| 5 |
Fulton Financial
FULT
|
$18.2M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 12.83% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21B
| $3.15M | 0.1% |
+54,230
| New | +$3.15M |
|
227
Caesarstone
CSTE
$48.7M
| $3.14M | 0.1% |
64,000
| – | – |
|
228
Microchip Technology
MCHP
$35.6B
| $3.13M | 0.1% |
128,344
-88,684
| -41% | -$2.16M |
|
229
Ametek
AME
$43.3B
| $3.11M | 0.09% |
59,536
-15,104
| -20% | -$790K |
|
230
Equinix
EQIX
$75.7B
| $3.1M | 0.09% |
+14,772
| New | +$3.1M |
|
|
CSII
231
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.06M | 0.09% |
98,332
+37,501
| +62% | +$1.17M |
|
232
Saia
SAIA
$8.34B
| $3.02M | 0.09% |
68,839
-46,083
| -40% | -$2.02M |
|
233
Eagle Bancorp
EGBN
$602M
| $3.01M | 0.09% |
89,213
-15,888
| -15% | -$536K |
|
|
ABMD
234
DELISTED
Abiomed Inc
ABMD
| $3.01M | 0.09% |
119,581
-3,511
| -3% | -$88.3K |
|
|
WWAV
235
DELISTED
The WhiteWave Foods Company
WWAV
| $3.01M | 0.09% |
+92,849
| New | +$3.01M |
|
|
KATE
236
DELISTED
Kate Spade & Company
KATE
| $2.99M | 0.09% |
78,368
-3,532
| -4% | -$135K |
|
237
Xcel Energy
XEL
$43B
| $2.96M | 0.09% |
91,954
-1,756
| -2% | -$56.6K |
|
|
XEC
238
DELISTED
CIMAREX ENERGY CO
XEC
| $2.96M | 0.09% |
+20,658
| New | +$2.96M |
|
239
PepsiCo
PEP
$200B
| $2.96M | 0.09% |
33,146
-13,497
| -29% | -$1.21M |
|
240
Cognizant
CTSH
$35.1B
| $2.93M | 0.09% |
+59,814
| New | +$2.93M |
|
241
Banco Santander
SAN
$141B
| $2.92M | 0.09% |
+308,903
| New | +$2.92M |
|
242
Patterson-UTI
PTEN
$2.18B
| $2.87M | 0.09% |
+82,059
| New | +$2.87M |
|
243
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.87M | 0.09% |
28,297
+352
| +1% | +$35.7K |
|
244
HUB Group
HUBG
$2.29B
| $2.8M | 0.09% |
+111,142
| New | +$2.8M |
|
245
Vulcan Materials
VMC
$39B
| $2.79M | 0.08% |
43,730
-1,304
| -3% | -$83.1K |
|
246
ICICI Bank
IBN
$113B
| $2.76M | 0.08% |
+304,117
| New | +$2.76M |
|
247
Hain Celestial
HAIN
$164M
| $2.75M | 0.08% |
61,934
-22,018
| -26% | -$977K |
|
248
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.71M | 0.08% |
21,397
| – | – |
|
249
Becton Dickinson
BDX
$55.1B
| $2.67M | 0.08% |
23,087
-131
| -0.6% | -$15.1K |
|
250
Starbucks
SBUX
$97.1B
| $2.66M | 0.08% |
68,860
-250
| -0.4% | -$9.67K |
|