DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+9.3%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$63.9M
(+2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
678
New
76
Increased
285
Reduced
198
Closed
62
Top Buys
| 1 |
Upbound Group
UPBD
|
$28M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$25.3M |
| 3 |
Buckle
BKE
|
$24.3M |
| 4 |
First Horizon
FHN
|
$24.2M |
| 5 |
VRE
Veris Residential
VRE
|
$24M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$24.6M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$24.4M |
| 3 |
Enerpac Tool Group
EPAC
|
$18.9M |
| 4 |
Cato Corp
CATO
|
$18.5M |
| 5 |
Brink's
BCO
|
$17.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $1.96M | 0.06% |
14,234
| – | – |
|
277
NetApp
NTAP
$23.7B
| $1.96M | 0.06% |
47,194
-482
| -1% | -$20K |
|
|
WR
278
DELISTED
Westar Energy Inc
WR
| $1.94M | 0.06% |
47,084
+2,785
| +6% | +$115K |
|
279
Novartis
NVS
$251B
| $1.93M | 0.06% |
23,261
| – | – |
|
|
ZOES
280
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.93M | 0.06% |
+64,462
| New | +$1.93M |
|
|
CLVS
281
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.91M | 0.06% |
34,084
+512
| +2% | +$28.7K |
|
282
Baxter International
BAX
$12.5B
| $1.9M | 0.06% |
47,829
-89
| -0.2% | -$3.54K |
|
283
Puma Biotechnology
PBYI
$253M
| $1.88M | 0.06% |
9,932
+138
| +1% | +$26.1K |
|
|
GEVA
284
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.85M | 0.06% |
19,974
+283
| +1% | +$26.3K |
|
|
BDSI
285
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.82M | 0.06% |
+151,490
| New | +$1.82M |
|
286
Avery Dennison
AVY
$13.1B
| $1.8M | 0.06% |
34,735
+475
| +1% | +$24.6K |
|
287
JetBlue
JBLU
$1.85B
| $1.8M | 0.06% |
113,570
+1,376
| +1% | +$21.8K |
|
288
Rambus
RMBS
$8.05B
| $1.8M | 0.06% |
162,153
+2,039
| +1% | +$22.6K |
|
|
RICE
289
DELISTED
Rice Energy Inc.
RICE
| $1.79M | 0.06% |
85,422
+1,058
| +1% | +$22.2K |
|
|
DD
290
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 0.06% |
25,289
-1,632
| -6% | -$115K |
|
291
Precigen
PGEN
$1.3B
| $1.76M | 0.06% |
+66,784
| New | +$1.76M |
|
292
Whirlpool
WHR
$5.28B
| $1.75M | 0.06% |
9,030
+275
| +3% | +$53.3K |
|
293
Equinix
EQIX
$75.7B
| $1.72M | 0.06% |
7,595
-6,741
| -47% | -$1.53M |
|
294
Vera Bradley
VRA
$60.6M
| $1.72M | 0.06% |
84,220
+926
| +1% | +$18.9K |
|
295
British American Tobacco
BTI
$122B
| $1.71M | 0.06% |
31,800
| – | – |
|
296
Weyerhaeuser
WY
$18.9B
| $1.69M | 0.05% |
47,188
-328
| -0.7% | -$11.8K |
|
297
Unum
UNM
$12.6B
| $1.67M | 0.05% |
47,988
-845
| -2% | -$29.5K |
|
298
ConocoPhillips
COP
$116B
| $1.64M | 0.05% |
23,688
+56
| +0.2% | +$3.87K |
|
|
EVHC
299
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.62M | 0.05% |
15,583
-66,917
| -81% | -$6.95M |
|
300
Oshkosh
OSK
$8.93B
| $1.61M | 0.05% |
33,094
-475
| -1% | -$23.1K |
|