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 | |
|---|---|---|---|---|---|---|
251
Pacira BioSciences
PCRX
$1.19B
| $2.43M | 0.08% |
25,059
-886
| -3% | -$85.9K |
|
252
RH
RH
$4.7B
| $2.37M | 0.08% |
+29,767
| New | +$2.37M |
|
|
DFRG
253
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.37M | 0.08% |
123,700
-25,830
| -17% | -$494K |
|
254
Banco Santander
SAN
$141B
| $2.37M | 0.08% |
274,125
-34,778
| -11% | -$300K |
|
255
Flotek Industries
FTK
$336M
| $2.36M | 0.08% |
15,066
+3,042
| +25% | +$476K |
|
|
PCYC
256
DELISTED
PHARMACYCLICS INC
PCYC
| $2.35M | 0.08% |
+20,034
| New | +$2.35M |
|
257
Puma Biotechnology
PBYI
$253M
| $2.34M | 0.08% |
+9,794
| New | +$2.34M |
|
|
TUMI
258
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.33M | 0.08% |
114,587
-1,228
| -1% | -$25K |
|
|
CSII
259
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.3M | 0.08% |
97,335
-997
| -1% | -$23.6K |
|
|
SRCI
260
DELISTED
SRC Energy Inc
SRCI
| $2.29M | 0.08% |
+188,018
| New | +$2.29M |
|
|
RICE
261
DELISTED
Rice Energy Inc.
RICE
| $2.24M | 0.07% |
84,364
-43,366
| -34% | -$1.15M |
|
262
Walt Disney
DIS
$212B
| $2.23M | 0.07% |
25,017
+8,509
| +52% | +$757K |
|
263
Arista Networks
ANET
$180B
| $2.18M | 0.07% |
+395,152
| New | +$2.18M |
|
|
ULTI
264
DELISTED
Ultimate Software Group Inc
ULTI
| $2.17M | 0.07% |
15,360
+1
| +0% | +$142 |
|
265
Bausch Health
BHC
$2.72B
| $2.17M | 0.07% |
16,540
-834
| -5% | -$109K |
|
266
Eastman Chemical
EMN
$7.93B
| $2.16M | 0.07% |
26,738
-905
| -3% | -$73.2K |
|
|
QEP
267
DELISTED
QEP RESOURCES, INC.
QEP
| $2.09M | 0.07% |
67,813
-2,197
| -3% | -$67.6K |
|
|
MBLY
268
DELISTED
Mobileye N.V.
MBLY
| $2.08M | 0.07% |
+38,735
| New | +$2.08M |
|
269
NetApp
NTAP
$23.7B
| $2.05M | 0.07% |
47,676
+35,676
| +297% | +$1.53M |
|
270
Walmart
WMT
$801B
| $2.04M | 0.07% |
79,974
-6,300
| -7% | -$161K |
|
|
NE
271
DELISTED
Noble Corporation
NE
| $2.02M | 0.07% |
90,997
-197,945
| -69% | -$4.4M |
|
|
KATE
272
DELISTED
Kate Spade & Company
KATE
| $2.01M | 0.07% |
76,464
-1,904
| -2% | -$50K |
|
273
Rambus
RMBS
$8.05B
| $2M | 0.07% |
160,114
-1,769
| -1% | -$22.1K |
|
274
Novartis
NVS
$251B
| $1.96M | 0.06% |
23,261
-4,575
| -16% | -$386K |
|
|
INFN
275
DELISTED
Infinera Corporation Common Stock
INFN
| $1.95M | 0.06% |
+182,781
| New | +$1.95M |
|