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 | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$81.6B
| $2.22M | 0.07% |
33,231
+699
| +2% | +$46.7K |
|
277
Aptiv
APTV
$17.5B
| $2.21M | 0.07% |
32,127
-64,135
| -67% | -$4.41M |
|
278
Tapestry
TPR
$21.7B
| $2.19M | 0.07% |
64,131
| – | – |
|
279
Bausch Health
BHC
$2.72B
| $2.19M | 0.07% |
17,374
+4,164
| +32% | +$525K |
|
280
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.19M | 0.07% |
21,175
+453
| +2% | +$46.8K |
|
|
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.17M | 0.07% |
24,890
| – | – |
|
282
Walmart
WMT
$801B
| $2.16M | 0.07% |
86,274
| – | – |
|
283
Diamondback Energy
FANG
$40.2B
| $2.15M | 0.07% |
24,210
-20,083
| -45% | -$1.78M |
|
|
ULTI
284
DELISTED
Ultimate Software Group Inc
ULTI
| $2.12M | 0.06% |
15,359
-1,279
| -8% | -$177K |
|
|
PSA.PRR
285
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $2.12M | 0.06% |
+82,300
| New | +$2.12M |
|
286
Cinemark Holdings
CNK
$2.98B
| $2.11M | 0.06% |
59,585
+10,517
| +21% | +$372K |
|
287
Take-Two Interactive
TTWO
$44.2B
| $2.11M | 0.06% |
+94,642
| New | +$2.11M |
|
|
NPSP
288
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.1M | 0.06% |
+63,638
| New | +$2.1M |
|
|
GEVA
289
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.08M | 0.06% |
19,843
-5,596
| -22% | -$587K |
|
290
British American Tobacco
BTI
$122B
| $2.07M | 0.06% |
34,800
-5,000
| -13% | -$298K |
|
|
OCR
291
DELISTED
OMNICARE INC
OCR
| $2.03M | 0.06% |
30,507
| – | – |
|
292
Vanguard S&P 500 ETF
VOO
$728B
| $2.02M | 0.06% |
11,273
| – | – |
|
293
Mattel
MAT
$6.06B
| $2M | 0.06% |
51,310
| – | – |
|
294
Gen Digital
GEN
$18.2B
| $1.99M | 0.06% |
86,963
-207,205
| -70% | -$4.74M |
|
295
APA Corp
APA
$8.14B
| $1.96M | 0.06% |
19,469
-1,555
| -7% | -$156K |
|
296
General Dynamics
GD
$86.8B
| $1.94M | 0.06% |
16,634
-2,100
| -11% | -$245K |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.93M | 0.06% |
12,374
-24,926
| -67% | -$3.89M |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $1.93M | 0.06% |
20,887
+22
| +0.1% | +$2.03K |
|
|
DD
299
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.06% |
30,311
-4,438
| -13% | -$276K |
|
300
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.88M | 0.06% |
87,895
+10,487
| +14% | +$225K |
|