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 | |
|---|---|---|---|---|---|---|
|
ITMN
251
DELISTED
INTERMUNE INC
ITMN
| $2.99M | 0.06% |
+194,304
| New | +$2.99M |
|
|
DRC
252
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.98M | 0.06% |
+47,712
| New | +$2.98M |
|
253
Tractor Supply
TSCO
$32.1B
| $2.97M | 0.06% |
221,300
-28,500
| -11% | -$383K |
|
254
Monolithic Power Systems
MPWR
$41.5B
| $2.97M | 0.06% |
98,121
-2,600
| -3% | -$78.7K |
|
255
Mattel
MAT
$6.06B
| $2.92M | 0.06% |
69,600
+500
| +0.7% | +$20.9K |
|
256
Avient
AVNT
$3.45B
| $2.87M | 0.06% |
+93,550
| New | +$2.87M |
|
|
ABMD
257
DELISTED
Abiomed Inc
ABMD
| $2.87M | 0.06% |
150,702
-4,000
| -3% | -$76.2K |
|
258
Citigroup
C
$176B
| $2.83M | 0.06% |
58,270
+23,186
| +66% | +$1.13M |
|
259
Coterra Energy
CTRA
$18.3B
| $2.8M | 0.06% |
75,071
-35,571
| -32% | -$1.33M |
|
260
Hain Celestial
HAIN
$164M
| $2.76M | 0.06% |
71,140
-32,544
| -31% | -$1.26M |
|
261
Exact Sciences
EXAS
$10.2B
| $2.76M | 0.06% |
+233,520
| New | +$2.76M |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $2.74M | 0.06% |
84,436
+3,358
| +4% | +$109K |
|
263
Diamondback Energy
FANG
$40.2B
| $2.73M | 0.06% |
64,128
-1,700
| -3% | -$72.5K |
|
264
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.73M | 0.06% |
+68,739
| New | +$2.73M |
|
265
Interface
TILE
$1.64B
| $2.69M | 0.06% |
135,443
+31,282
| +30% | +$621K |
|
266
Quest Diagnostics
DGX
$20.5B
| $2.67M | 0.06% |
43,200
-10,845
| -20% | -$670K |
|
267
Encore Capital Group
ECPG
$1.02B
| $2.65M | 0.06% |
+57,931
| New | +$2.65M |
|
|
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
| $2.64M | 0.06% |
44,326
-23,260
| -34% | -$1.38M |
|
269
WisdomTree
WT
$1.98B
| $2.63M | 0.06% |
+226,685
| New | +$2.63M |
|
270
Xcel Energy
XEL
$43B
| $2.6M | 0.06% |
94,262
-3,115
| -3% | -$86K |
|
271
Waste Connections
WCN
$46.1B
| $2.6M | 0.06% |
+85,224
| New | +$2.6M |
|
|
DD
272
DELISTED
Du Pont De Nemours E I
DD
| $2.59M | 0.06% |
46,610
-380
| -0.8% | -$21.1K |
|
|
OPEN
273
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.53M | 0.05% |
36,168
+24,268
| +204% | +$1.7M |
|
274
Novartis
NVS
$251B
| $2.49M | 0.05% |
36,278
+223
| +0.6% | +$15.3K |
|
275
Celldex Therapeutics
CLDX
$1.52B
| $2.48M | 0.05% |
+4,657
| New | +$2.48M |
|