DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+3.45%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$73.9M
(-2.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
708
New
92
Increased
188
Reduced
292
Closed
83
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$31.7M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$29.1M |
| 3 |
Spire
SR
|
$27M |
| 4 |
COPT Defense Properties
CDP
|
$24.3M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$21.5M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$32.1M |
| 2 |
Greif
GEF
|
$31.8M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$29.6M |
| 4 |
Ziff Davis
ZD
|
$27M |
| 5 |
FINL
Finish Line
FINL
|
$23.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.55% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.93B
| $1.95M | 0.06% |
28,211
+1,773
| +7% | +$123K |
|
277
Diamondback Energy
FANG
$40.2B
| $1.95M | 0.06% |
25,400
+1,200
| +5% | +$92.2K |
|
|
RICE
278
DELISTED
Rice Energy Inc.
RICE
| $1.95M | 0.06% |
89,652
+4,230
| +5% | +$92.1K |
|
279
Danaher
DHR
$143B
| $1.95M | 0.06% |
34,174
-223
| -0.6% | -$12.7K |
|
280
Becton Dickinson
BDX
$55.1B
| $1.95M | 0.06% |
13,890
-8,911
| -39% | -$1.25M |
|
281
Vanguard S&P 500 ETF
VOO
$728B
| $1.93M | 0.06% |
10,223
-223
| -2% | -$42.2K |
|
|
EVHC
282
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.92M | 0.06% |
16,759
+1,176
| +8% | +$135K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.06% |
+31,170
| New | +$1.89M |
|
284
Walmart
WMT
$801B
| $1.88M | 0.06% |
68,535
-17,100
| -20% | -$469K |
|
285
Novavax
NVAX
$1.28B
| $1.82M | 0.06% |
+10,995
| New | +$1.82M |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $1.82M | 0.06% |
16,647
-2,440
| -13% | -$267K |
|
287
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.81M | 0.06% |
33,770
+6,588
| +24% | +$352K |
|
|
NP
288
DELISTED
Neenah, Inc. Common Stock
NP
| $1.8M | 0.06% |
28,797
+24,919
| +643% | +$1.56M |
|
289
Universal Health Services
UHS
$12.1B
| $1.78M | 0.06% |
15,106
+1,206
| +9% | +$142K |
|
290
Novartis
NVS
$251B
| $1.78M | 0.06% |
20,108
-3,153
| -14% | -$279K |
|
291
Baxter International
BAX
$12.5B
| $1.76M | 0.06% |
47,393
-436
| -0.9% | -$16.2K |
|
|
SNI
292
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.75M | 0.06% |
25,454
+9,181
| +56% | +$629K |
|
293
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.73M | 0.06% |
11,439
+774
| +7% | +$117K |
|
294
Fiserv
FI
$73.4B
| $1.72M | 0.06% |
43,308
+122
| +0.3% | +$4.84K |
|
295
Dollar Tree
DLTR
$20.6B
| $1.71M | 0.06% |
+21,023
| New | +$1.71M |
|
296
NetApp
NTAP
$23.7B
| $1.68M | 0.06% |
47,297
+103
| +0.2% | +$3.65K |
|
|
BDSI
297
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.67M | 0.05% |
158,625
+7,135
| +5% | +$74.9K |
|
298
Unum
UNM
$12.6B
| $1.61M | 0.05% |
47,829
-159
| -0.3% | -$5.36K |
|
299
Weyerhaeuser
WY
$18.9B
| $1.61M | 0.05% |
48,598
+1,410
| +3% | +$46.7K |
|
300
Oshkosh
OSK
$8.93B
| $1.61M | 0.05% |
32,993
-101
| -0.3% | -$4.93K |
|