DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-2.03%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$236M
(-7.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
677
New
66
Increased
251
Reduced
223
Closed
75
Top Buys
| 1 |
Hanover Insurance
THG
|
$24.9M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$24.4M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$23.9M |
| 4 |
The GEO Group
GEO
|
$20M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$19.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.6M |
| 2 |
Skyworks Solutions
SWKS
|
$24.8M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$22M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$19.7M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.6M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21B
| $2.89M | 0.09% |
51,630
-2,600
| -5% | -$145K |
|
|
PDCE
227
DELISTED
PDC Energy, Inc.
PDCE
| $2.83M | 0.09% |
56,344
-636
| -1% | -$32K |
|
228
Eagle Bancorp
EGBN
$602M
| $2.81M | 0.09% |
88,379
-834
| -0.9% | -$26.5K |
|
229
Heartland Express
HTLD
$666M
| $2.8M | 0.09% |
116,769
-1,308
| -1% | -$31.3K |
|
230
MarketAxess Holdings
MKTX
$7.01B
| $2.74M | 0.09% |
44,296
-188
| -0.4% | -$11.6K |
|
|
231
Skyworks Solutions
SWKS
$11.2B
| $2.7M | 0.09% |
46,506
-427,404
| -90% | -$24.8M |
|
232
Capri Holdings
CPRI
$2.53B
| $2.7M | 0.09% |
37,762
-931
| -2% | -$66.5K |
|
|
GPOR
233
DELISTED
Gulfport Energy Corp.
GPOR
| $2.69M | 0.09% |
50,440
-1,821
| -3% | -$97.2K |
|
234
ICICI Bank
IBN
$113B
| $2.64M | 0.09% |
295,994
-8,123
| -3% | -$72.5K |
|
235
iRobot
IRBT
$102M
| $2.64M | 0.09% |
86,581
+4,466
| +5% | +$136K |
|
236
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.62M | 0.09% |
26,178
-2,119
| -7% | -$212K |
|
237
Starbucks
SBUX
$97.1B
| $2.6M | 0.09% |
68,860
| – | – |
|
238
CVS Health
CVS
$93.6B
| $2.6M | 0.09% |
32,611
-1,540
| -5% | -$123K |
|
|
WFM
239
DELISTED
Whole Foods Market Inc
WFM
| $2.59M | 0.08% |
67,967
-37,952
| -36% | -$1.45M |
|
|
EQLT
240
DELISTED
Workplace Equality Portfolio
EQLT
| $2.58M | 0.08% |
98,350
+13,200
| +16% | +$346K |
|
241
McDonald's
MCD
$224B
| $2.58M | 0.08% |
27,166
-10,704
| -28% | -$1.02M |
|
242
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.56M | 0.08% |
97,363
+75,563
| +347% | +$1.99M |
|
243
SM Energy
SM
$3.09B
| $2.56M | 0.08% |
32,803
+13,603
| +71% | +$1.06M |
|
244
Becton Dickinson
BDX
$55.1B
| $2.56M | 0.08% |
23,037
-50
| -0.2% | -$5.55K |
|
|
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
| $2.55M | 0.08% |
20,177
-481
| -2% | -$60.9K |
|
246
Protolabs
PRLB
$1.19B
| $2.51M | 0.08% |
36,376
+7,106
| +24% | +$490K |
|
247
Vulcan Materials
VMC
$39B
| $2.48M | 0.08% |
41,181
-2,549
| -6% | -$154K |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $2.44M | 0.08% |
35,623
| – | – |
|
|
AVNR
249
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.44M | 0.08% |
204,358
+183,371
| +874% | +$2.19M |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.43M | 0.08% |
9,743
+850
| +10% | +$212K |
|