DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+8.9%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.54M
AUM Growth
-$4.7B
(-100%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-45,754.06%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
668
New
77
Increased
136
Reduced
271
Closed
91
Top Buys
| 1 |
W.R. Berkley
WRB
|
$120K |
| 2 |
B
Barnes Group Inc.
B
|
$24.9K |
| 3 |
Watts Water Technologies
WTS
|
$16.9K |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$16.7K |
| 5 |
GK
G&K Services Inc
GK
|
$15.6K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$33.2M |
| 2 |
Brady Corp
BRC
|
$20.8M |
| 3 |
Huntington Ingalls Industries
HII
|
$19.7M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$17.3M |
| 5 |
N
Netsuite Inc
N
|
$9.26M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 11.62% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$122B
| $2.13K | 0.06% |
39,600
-1,240
| -3% | -$67 |
|
302
Amphenol
APH
$135B
| $2.12K | 0.06% |
+190,480
| New | +$2.12K |
|
|
PDCE
303
DELISTED
PDC Energy, Inc.
PDCE
| $2.12K | 0.06% |
39,840
-4,486
| -10% | -$239 |
|
304
Mattel
MAT
$6.06B
| $2.11K | 0.06% |
44,310
-25,290
| -36% | -$1.2K |
|
|
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.11K | 0.06% |
28,040
-5,280
| -16% | -$397 |
|
306
Tesla
TSLA
$1.13T
| $2.05K | 0.06% |
204,600
+42,600
| +26% | +$427 |
|
307
FedEx
FDX
$53.7B
| $2.05K | 0.06% |
+14,260
| New | +$2.05K |
|
308
Noodles & Co
NDLS
$31.1M
| $2.05K | 0.06% |
+57,064
| New | +$2.05K |
|
|
WBMD
309
DELISTED
WebMD Health Corp.
WBMD
| $2.04K | 0.06% |
+51,655
| New | +$2.04K |
|
310
APA Corp
APA
$8.14B
| $2.04K | 0.06% |
23,713
+435
| +2% | +$37 |
|
311
General Dynamics
GD
$86.8B
| $2.03K | 0.06% |
21,234
-6,180
| -23% | -$591 |
|
312
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.01K | 0.06% |
20,188
+4,629
| +30% | +$461 |
|
313
Citigroup
C
$176B
| $1.97K | 0.06% |
37,724
-20,546
| -35% | -$1.07K |
|
314
Boeing
BA
$174B
| $1.95K | 0.06% |
14,275
-1,834
| -11% | -$250 |
|
315
Digital Realty Trust
DLR
$55.7B
| $1.91K | 0.05% |
+38,949
| New | +$1.91K |
|
316
Skyworks Solutions
SWKS
$11.2B
| $1.89K | 0.05% |
+66,094
| New | +$1.89K |
|
|
OCR
317
DELISTED
OMNICARE INC
OCR
| $1.87K | 0.05% |
30,989
-123
| -0.4% | -$7 |
|
318
Protolabs
PRLB
$1.19B
| $1.87K | 0.05% |
26,265
-3,001
| -10% | -$214 |
|
319
JB Hunt Transport Services
JBHT
$13.9B
| $1.86K | 0.05% |
24,070
-44,334
| -65% | -$3.43K |
|
320
RTX Corp
RTX
$211B
| $1.83K | 0.05% |
25,542
-72,552
| -74% | -$5.2K |
|
321
Duke Energy
DUK
$93.8B
| $1.81K | 0.05% |
26,288
-2,227
| -8% | -$154 |
|
322
Caterpillar
CAT
$198B
| $1.79K | 0.05% |
19,683
-2,209
| -10% | -$201 |
|
323
Unum
UNM
$12.6B
| $1.73K | 0.05% |
49,377
+7,100
| +17% | +$249 |
|
324
Nasdaq
NDAQ
$53.6B
| $1.73K | 0.05% |
130,281
+90
| +0.1% | +$1 |
|
325
PRA Group
PRAA
$671M
| $1.71K | 0.05% |
32,309
-23,206
| -42% | -$1.23K |
|