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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.6B
| $2.45M | 0.05% |
31,673
-149
| -0.5% | -$11.5K |
|
|
CSOD
277
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.45M | 0.05% |
47,683
-1,300
| -3% | -$66.9K |
|
278
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.05% |
21,472
-27,501
| -56% | -$3.12M |
|
|
HOS
279
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.44M | 0.05% |
42,387
-8,209
| -16% | -$472K |
|
280
General Dynamics
GD
$86.8B
| $2.4M | 0.05% |
27,414
-3,186
| -10% | -$279K |
|
|
TUMI
281
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.34M | 0.05% |
116,269
-3,100
| -3% | -$62.5K |
|
|
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.29M | 0.05% |
33,320
| – | – |
|
283
Becton Dickinson
BDX
$55.1B
| $2.28M | 0.05% |
23,369
+14
| +0.1% | +$1.37K |
|
284
Teva Pharmaceuticals
TEVA
$21.7B
| $2.27M | 0.05% |
59,959
-1,150
| -2% | -$43.4K |
|
285
Accenture
ACN
$159B
| $2.25M | 0.05% |
30,500
-58,572
| -66% | -$4.31M |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $2.24M | 0.05% |
29,100
-8,800
| -23% | -$678K |
|
287
Protolabs
PRLB
$1.19B
| $2.24M | 0.05% |
29,266
-21,198
| -42% | -$1.62M |
|
|
SWFT
288
DELISTED
Swift Transportation Company
SWFT
| $2.22M | 0.05% |
109,713
-3,000
| -3% | -$60.6K |
|
289
General Mills
GIS
$27B
| $2.21M | 0.05% |
46,005
+705
| +2% | +$33.8K |
|
290
Veeco
VECO
$1.47B
| $2.19M | 0.05% |
58,833
-1,600
| -3% | -$59.6K |
|
291
GSK
GSK
$81.5B
| $2.19M | 0.05% |
34,904
| – | – |
|
292
Tile Shop Holdings
TTSH
$278M
| $2.16M | 0.05% |
+73,332
| New | +$2.16M |
|
293
British American Tobacco
BTI
$122B
| $2.15M | 0.05% |
40,840
| – | – |
|
294
Ametek
AME
$43.3B
| $2.13M | 0.05% |
46,395
-26,798
| -37% | -$1.23M |
|
|
CSII
295
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.11M | 0.04% |
+105,120
| New | +$2.11M |
|
|
QEP
296
DELISTED
QEP RESOURCES, INC.
QEP
| $2.1M | 0.04% |
75,749
-3,679
| -5% | -$102K |
|
297
Tesla
TSLA
$1.13T
| $2.09M | 0.04% |
+162,000
| New | +$2.09M |
|
298
Microchip Technology
MCHP
$35.6B
| $2.06M | 0.04% |
102,238
-1,132
| -1% | -$22.8K |
|
299
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.05M | 0.04% |
9,043
| – | – |
|
|
CLVS
300
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.01M | 0.04% |
+33,032
| New | +$2.01M |
|