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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32B
| $3.17K | 0.09% |
+43,201
| New | +$3.17K |
|
252
Exact Sciences
EXAS
$10.2B
| $3.13K | 0.09% |
266,421
+32,901
| +14% | +$387 |
|
|
INVN
253
DELISTED
Invensense Inc
INVN
| $3.1K | 0.09% |
+149,243
| New | +$3.1K |
|
254
O-I Glass
OI
$1.97B
| $3.07K | 0.09% |
+85,826
| New | +$3.07K |
|
255
Monolithic Power Systems
MPWR
$41.5B
| $3.06K | 0.09% |
88,288
-9,833
| -10% | -$341 |
|
256
Coterra Energy
CTRA
$18.3B
| $3.04K | 0.09% |
78,510
+3,439
| +5% | +$133 |
|
257
Tractor Supply
TSCO
$32.1B
| $3.03K | 0.09% |
195,100
-26,200
| -12% | -$406 |
|
258
NXP Semiconductors
NXPI
$57.2B
| $3.02K | 0.09% |
+65,664
| New | +$3.02K |
|
259
Eastman Chemical
EMN
$7.93B
| $2.99K | 0.08% |
37,090
-5,696
| -13% | -$460 |
|
|
CSII
260
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.97K | 0.08% |
86,504
-18,616
| -18% | -$638 |
|
261
General Motors
GM
$55.5B
| $2.91K | 0.08% |
+71,073
| New | +$2.91K |
|
262
Tapestry
TPR
$21.7B
| $2.9K | 0.08% |
51,739
+29,665
| +134% | +$1.67K |
|
|
PSA.PRR
263
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $2.89K | 0.08% |
+123,875
| New | +$2.89K |
|
|
AMCC
264
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.87K | 0.08% |
+214,897
| New | +$2.87K |
|
265
DuPont de Nemours
DD
$32.6B
| $2.86K | 0.08% |
31,953
+280
| +0.9% | +$25 |
|
|
AWAY
266
DELISTED
HOMEAWAY INC COM
AWAY
| $2.84K | 0.08% |
+69,549
| New | +$2.84K |
|
267
EPAM Systems
EPAM
$9.44B
| $2.83K | 0.08% |
80,966
-9,618
| -11% | -$336 |
|
|
NVDQ
268
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.83K | 0.08% |
171,374
-20,844
| -11% | -$344 |
|
|
DD
269
DELISTED
Du Pont De Nemours E I
DD
| $2.78K | 0.08% |
45,018
-1,592
| -3% | -$98 |
|
270
Xcel Energy
XEL
$43B
| $2.78K | 0.08% |
99,325
+5,063
| +5% | +$142 |
|
271
Cummins
CMI
$55.1B
| $2.77K | 0.08% |
19,682
-12,825
| -39% | -$1.81K |
|
|
SINA
272
DELISTED
Sina Corp
SINA
| $2.75K | 0.08% |
+32,610
| New | +$2.75K |
|
273
Grand Canyon Education
LOPE
$5.74B
| $2.74K | 0.08% |
+62,752
| New | +$2.74K |
|
|
BNNY
274
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.71K | 0.08% |
63,011
-7,313
| -10% | -$315 |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $2.69K | 0.08% |
+42,300
| New | +$2.69K |
|