DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+8.5%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$346M
(+7.9%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
651
New
94
Increased
164
Reduced
275
Closed
60
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$30.5M |
| 2 |
Hancock Whitney
HWC
|
$28.8M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$25.9M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$24.3M |
| 5 |
Caesarstone
CSTE
|
$20.6M |
Top Sells
| 1 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$32.1M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$24.1M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$24M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$22.7M |
| 5 |
Blackbaud
BLKB
|
$21.1M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$8.14B
| $1.98M | 0.04% |
23,278
-33,089
| -59% | -$2.82M |
|
302
CVS Health
CVS
$93.6B
| $1.96M | 0.04% |
34,408
-12,091
| -26% | -$689K |
|
|
XOOM
303
DELISTED
XOOM CORP COM
XOOM
| $1.95M | 0.04% |
+61,392
| New | +$1.95M |
|
304
Duke Energy
DUK
$93.8B
| $1.9M | 0.04% |
28,515
-7,763
| -21% | -$518K |
|
305
Boeing
BA
$174B
| $1.89M | 0.04% |
16,109
+1,909
| +13% | +$224K |
|
306
Caterpillar
CAT
$198B
| $1.83M | 0.04% |
21,892
+2,299
| +12% | +$192K |
|
|
NNN.PRD.CL
307
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $1.8M | 0.04% |
78,400
| – | – |
|
|
MKTO
308
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.8M | 0.04% |
+56,403
| New | +$1.8M |
|
309
CBRE Group
CBRE
$48.9B
| $1.78M | 0.04% |
76,840
-10,110
| -12% | -$234K |
|
310
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.78M | 0.04% |
20,620
+3,242
| +19% | +$279K |
|
|
AFSI
311
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.74M | 0.04% |
89,382
-45,944
| -34% | -$894K |
|
|
OCR
312
DELISTED
OMNICARE INC
OCR
| $1.73M | 0.04% |
31,112
-63,942
| -67% | -$3.55M |
|
313
The Mosaic Company
MOS
$10.3B
| $1.68M | 0.04% |
38,998
-51,726
| -57% | -$2.23M |
|
314
Neurocrine Biosciences
NBIX
$14.3B
| $1.66M | 0.04% |
146,164
-3,900
| -3% | -$44.2K |
|
315
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.64M | 0.04% |
+15,480
| New | +$1.64M |
|
316
First Citizens BancShares
FCNCA
$24.9B
| $1.6M | 0.03% |
7,767
-2,079
| -21% | -$428K |
|
317
iShares Gold Trust
IAU
$52.6B
| $1.59M | 0.03% |
61,837
+14,792
| +31% | +$381K |
|
318
SM Energy
SM
$3.09B
| $1.54M | 0.03% |
19,900
| – | – |
|
319
ConocoPhillips
COP
$116B
| $1.5M | 0.03% |
21,629
+420
| +2% | +$29.2K |
|
320
Merck
MRK
$212B
| $1.49M | 0.03% |
32,697
+2,176
| +7% | +$98.8K |
|
321
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.43M | 0.03% |
15,559
+726
| +5% | +$66.5K |
|
322
J.M. Smucker
SJM
$12B
| $1.41M | 0.03% |
13,424
-743
| -5% | -$78K |
|
323
Nasdaq
NDAQ
$53.6B
| $1.39M | 0.03% |
130,191
+9,183
| +8% | +$98.3K |
|
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.39M | 0.03% |
16,600
-598
| -3% | -$49.9K |
|
|
STR
325
DELISTED
QUESTAR CORP
STR
| $1.39M | 0.03% |
61,595
-1,063
| -2% | -$23.9K |
|