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 | |
|---|---|---|---|---|---|---|
|
OCR
276
DELISTED
OMNICARE INC
OCR
| $1.94M | 0.06% |
31,223
+716
| +2% | +$44.6K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $1.94M | 0.06% |
19,087
-1,800
| -9% | -$183K |
|
278
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.92M | 0.06% |
20,546
-629
| -3% | -$58.8K |
|
279
GSK
GSK
$81.6B
| $1.91M | 0.06% |
33,247
+16
| +0% | +$919 |
|
280
Vanguard S&P 500 ETF
VOO
$728B
| $1.88M | 0.06% |
10,397
-876
| -8% | -$158K |
|
281
Baxter International
BAX
$12.5B
| $1.87M | 0.06% |
47,918
+6,076
| +15% | +$237K |
|
|
GOV
282
DELISTED
Government Properties Income Trust
GOV
| $1.87M | 0.06% |
85,181
-86,245
| -50% | -$1.89M |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.06% |
26,921
-3,390
| -11% | -$231K |
|
284
General Dynamics
GD
$86.8B
| $1.81M | 0.06% |
14,234
-2,400
| -14% | -$305K |
|
285
ConocoPhillips
COP
$116B
| $1.81M | 0.06% |
23,632
+3,000
| +15% | +$230K |
|
286
British American Tobacco
BTI
$122B
| $1.8M | 0.06% |
31,800
-3,000
| -9% | -$170K |
|
287
Diamondback Energy
FANG
$40.2B
| $1.79M | 0.06% |
23,909
-301
| -1% | -$22.5K |
|
288
Danaher
DHR
$143B
| $1.77M | 0.06% |
34,710
-645
| -2% | -$32.9K |
|
289
Tapestry
TPR
$21.7B
| $1.75M | 0.06% |
49,010
-15,121
| -24% | -$538K |
|
290
APA Corp
APA
$8.14B
| $1.74M | 0.06% |
18,544
-925
| -5% | -$86.8K |
|
291
Vera Bradley
VRA
$60.6M
| $1.72M | 0.06% |
83,294
+36,577
| +78% | +$757K |
|
|
NVDQ
292
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.72M | 0.06% |
135,343
-1,564
| -1% | -$19.9K |
|
|
PFPT
293
DELISTED
Proofpoint, Inc.
PFPT
| $1.71M | 0.06% |
+46,059
| New | +$1.71M |
|
|
CAVM
294
DELISTED
Cavium, Inc.
CAVM
| $1.71M | 0.06% |
34,380
-371
| -1% | -$18.5K |
|
|
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | 0.06% |
21,590
-3,300
| -13% | -$261K |
|
296
Unum
UNM
$12.6B
| $1.68M | 0.06% |
48,833
-654
| -1% | -$22.5K |
|
|
NPSP
297
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.64M | 0.05% |
63,004
-634
| -1% | -$16.5K |
|
298
iShares National Muni Bond ETF
MUB
$38.9B
| $1.62M | 0.05% |
14,765
+3,030
| +26% | +$332K |
|
299
Mattel
MAT
$6.06B
| $1.56M | 0.05% |
50,810
-500
| -1% | -$15.3K |
|
300
Avery Dennison
AVY
$13.1B
| $1.53M | 0.05% |
34,260
-364
| -1% | -$16.3K |
|