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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.61K | 0.07% |
27,734
+7,114
| +35% | +$670 |
|
277
Encore Capital Group
ECPG
$1.02B
| $2.61K | 0.07% |
51,929
-6,002
| -10% | -$302 |
|
|
ABMD
278
DELISTED
Abiomed Inc
ABMD
| $2.61K | 0.07% |
97,580
-53,122
| -35% | -$1.42K |
|
|
ULTI
279
DELISTED
Ultimate Software Group Inc
ULTI
| $2.59K | 0.07% |
+16,928
| New | +$2.59K |
|
|
ITMN
280
DELISTED
INTERMUNE INC
ITMN
| $2.57K | 0.07% |
174,175
-20,129
| -10% | -$297 |
|
281
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55K | 0.07% |
21,472
| – | – |
|
282
Vail Resorts
MTN
$5.87B
| $2.51K | 0.07% |
+33,331
| New | +$2.51K |
|
283
Becton Dickinson
BDX
$55.1B
| $2.5K | 0.07% |
23,217
-152
| -0.7% | -$16 |
|
|
CLVS
284
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.5K | 0.07% |
41,523
+8,491
| +26% | +$512 |
|
285
Prudential Financial
PRU
$37.2B
| $2.5K | 0.07% |
+27,131
| New | +$2.5K |
|
286
Fluor
FLR
$6.72B
| $2.48K | 0.07% |
30,933
-17,120
| -36% | -$1.38K |
|
287
T-Mobile US
TMUS
$284B
| $2.48K | 0.07% |
73,701
-45,238
| -38% | -$1.52K |
|
288
GSK
GSK
$81.6B
| $2.39K | 0.07% |
35,748
+844
| +2% | +$56 |
|
289
Diamondback Energy
FANG
$40.2B
| $2.38K | 0.07% |
45,063
-19,065
| -30% | -$1.01K |
|
|
TUMI
290
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.35K | 0.07% |
104,259
-12,010
| -10% | -$271 |
|
|
CSOD
291
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.29K | 0.06% |
43,023
-4,660
| -10% | -$248 |
|
292
Eagle Materials
EXP
$7.86B
| $2.28K | 0.06% |
+29,380
| New | +$2.28K |
|
293
General Mills
GIS
$27B
| $2.26K | 0.06% |
45,232
-773
| -2% | -$39 |
|
294
Novartis
NVS
$251B
| $2.25K | 0.06% |
31,296
-4,982
| -14% | -$359 |
|
295
Nu Skin
NUS
$569M
| $2.24K | 0.06% |
16,224
-16,572
| -51% | -$2.29K |
|
|
QEP
296
DELISTED
QEP RESOURCES, INC.
QEP
| $2.21K | 0.06% |
72,149
-3,600
| -5% | -$110 |
|
297
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.21K | 0.06% |
9,043
| – | – |
|
298
Evercore
EVR
$12.3B
| $2.2K | 0.06% |
+36,825
| New | +$2.2K |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $2.15K | 0.06% |
23,665
-5,435
| -19% | -$493 |
|
|
WPRT
300
Westport Fuel Systems
WPRT
$43.7M
| $2.14K | 0.06% |
10,934
-17,990
| -62% | -$3.53K |
|