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 | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$167B
| $2.65M | 0.08% |
98,546
-88,927
| -47% | -$2.39M |
|
252
Interface
TILE
$1.64B
| $2.64M | 0.08% |
140,324
-9,743
| -6% | -$184K |
|
253
Range Resources
RRC
$8.27B
| $2.58M | 0.08% |
29,669
-23,136
| -44% | -$2.01M |
|
|
AMCC
254
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.58M | 0.08% |
238,591
+27,334
| +13% | +$295K |
|
255
CVS Health
CVS
$93.6B
| $2.57M | 0.08% |
34,151
-3,260
| -9% | -$246K |
|
256
Rio Tinto
RIO
$104B
| $2.57M | 0.08% |
+47,394
| New | +$2.57M |
|
|
STNR
257
DELISTED
STEINER LEISURE LTD
STNR
| $2.54M | 0.08% |
58,645
-10,802
| -16% | -$468K |
|
258
Heartland Express
HTLD
$666M
| $2.52M | 0.08% |
+118,077
| New | +$2.52M |
|
|
JWN
259
DELISTED
Nordstrom
JWN
| $2.42M | 0.07% |
35,623
| – | – |
|
260
Eastman Chemical
EMN
$7.93B
| $2.42M | 0.07% |
27,643
-9,441
| -25% | -$825K |
|
|
QEP
261
DELISTED
QEP RESOURCES, INC.
QEP
| $2.42M | 0.07% |
70,010
-1,819
| -3% | -$62.7K |
|
262
Shutterstock
SSTK
$713M
| $2.41M | 0.07% |
29,046
-13,633
| -32% | -$1.13M |
|
263
MarketAxess Holdings
MKTX
$7.01B
| $2.41M | 0.07% |
44,484
+5,088
| +13% | +$275K |
|
264
Protolabs
PRLB
$1.19B
| $2.4M | 0.07% |
29,270
+3,456
| +13% | +$283K |
|
265
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.38M | 0.07% |
37,717
-35,876
| -49% | -$2.27M |
|
266
Pacira BioSciences
PCRX
$1.19B
| $2.38M | 0.07% |
+25,945
| New | +$2.38M |
|
267
Regions Financial
RF
$24.1B
| $2.38M | 0.07% |
223,840
-264,175
| -54% | -$2.81M |
|
|
TUMI
268
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.33M | 0.07% |
115,815
+13,328
| +13% | +$268K |
|
269
Flotek Industries
FTK
$336M
| $2.32M | 0.07% |
+12,024
| New | +$2.32M |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.32M | 0.07% |
8,893
-150
| -2% | -$39.1K |
|
271
Rambus
RMBS
$8.05B
| $2.32M | 0.07% |
+161,883
| New | +$2.32M |
|
272
Novartis
NVS
$251B
| $2.26M | 0.07% |
27,836
-2,456
| -8% | -$199K |
|
|
NVDQ
273
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.26M | 0.07% |
136,907
-31,563
| -19% | -$520K |
|
274
Delta Air Lines
DAL
$39.9B
| $2.25M | 0.07% |
58,101
-48,753
| -46% | -$1.89M |
|
|
EQLT
275
DELISTED
Workplace Equality Portfolio
EQLT
| $2.25M | 0.07% |
85,150
+22,250
| +35% | +$587K |
|