DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+3.45%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$73.9M
(-2.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
708
New
92
Increased
188
Reduced
292
Closed
83
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$31.7M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$29.1M |
| 3 |
Spire
SR
|
$27M |
| 4 |
COPT Defense Properties
CDP
|
$24.3M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$21.5M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$32.1M |
| 2 |
Greif
GEF
|
$31.8M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$29.6M |
| 4 |
Ziff Davis
ZD
|
$27M |
| 5 |
FINL
Finish Line
FINL
|
$23.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.55% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Antero Resources
AR
$10.1B
| $2.39M | 0.08% |
67,727
-2,600
| -4% | -$91.8K |
|
|
SRCI
252
DELISTED
SRC Energy Inc
SRCI
| $2.37M | 0.08% |
199,730
+9,440
| +5% | +$112K |
|
|
OCR
253
DELISTED
OMNICARE INC
OCR
| $2.36M | 0.08% |
30,567
-268
| -0.9% | -$20.6K |
|
254
Waste Connections
WCN
$46.1B
| $2.34M | 0.08% |
73,050
+2,850
| +4% | +$91.5K |
|
|
JWN
255
DELISTED
Nordstrom
JWN
| $2.3M | 0.08% |
28,623
-6,800
| -19% | -$546K |
|
256
JetBlue
JBLU
$1.85B
| $2.3M | 0.08% |
119,200
+5,630
| +5% | +$108K |
|
257
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.29M | 0.08% |
22,159
-2,786
| -11% | -$288K |
|
|
PDCE
258
DELISTED
PDC Energy, Inc.
PDCE
| $2.28M | 0.08% |
42,213
-14,800
| -26% | -$800K |
|
|
MRD
259
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.27M | 0.07% |
127,926
+4,800
| +4% | +$85.1K |
|
|
ZOES
260
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.25M | 0.07% |
67,682
+3,220
| +5% | +$107K |
|
261
JB Hunt Transport Services
JBHT
$13.9B
| $2.25M | 0.07% |
26,328
-9,064
| -26% | -$774K |
|
262
Las Vegas Sands
LVS
$36.9B
| $2.24M | 0.07% |
40,720
+36,720
| +918% | +$2.02M |
|
263
Morgan Stanley
MS
$236B
| $2.22M | 0.07% |
62,189
-26,181
| -30% | -$935K |
|
264
Hain Celestial
HAIN
$164M
| $2.17M | 0.07% |
33,937
-27,691
| -45% | -$1.77M |
|
265
Lam Research
LRCX
$130B
| $2.16M | 0.07% |
307,780
-109,210
| -26% | -$768K |
|
|
SLCA
266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.16M | 0.07% |
60,639
+2,120
| +4% | +$75.5K |
|
267
Precigen
PGEN
$1.3B
| $2.16M | 0.07% |
49,698
-17,086
| -26% | -$741K |
|
268
HealthEquity
HQY
$7.88B
| $2.1M | 0.07% |
+83,840
| New | +$2.1M |
|
269
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.07M | 0.07% |
19,788
-17,688
| -47% | -$1.85M |
|
270
UnitedHealth
UNH
$286B
| $2.06M | 0.07% |
17,437
-21,265
| -55% | -$2.52M |
|
|
GMCR
271
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.04M | 0.07% |
18,286
-24,670
| -57% | -$2.76M |
|
272
Vince Holding
VNCE
$19.4M
| $2.04M | 0.07% |
11,007
+523
| +5% | +$97K |
|
273
Merck
MRK
$212B
| $2.03M | 0.07% |
37,080
+15,703
| +73% | +$861K |
|
274
iShares National Muni Bond ETF
MUB
$38.9B
| $2.02M | 0.07% |
18,242
-200
| -1% | -$22.1K |
|
275
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.97M | 0.06% |
+67,943
| New | +$1.97M |
|