DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+3.4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
696
New
89
Increased
118
Reduced
257
Closed
84
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$54.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$25.6M |
| 3 |
Greif
GEF
|
$25.5M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.1M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$20M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$69.5M |
| 2 |
Tidewater
TDW
|
$32.3M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$22.2M |
| 4 |
Sensient Technologies
SXT
|
$19.4M |
| 5 |
Fulton Financial
FULT
|
$18.2M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 12.83% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$143B
| $1.87M | 0.06% |
35,355
-64,441
| -65% | -$3.41M |
|
302
Oshkosh
OSK
$8.93B
| $1.87M | 0.06% |
33,709
+19,609
| +139% | +$1.09M |
|
303
Netflix
NFLX
$529B
| $1.85M | 0.06% |
29,344
-114,779
| -80% | -$7.22M |
|
|
ZU
304
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.8M | 0.05% |
43,930
-36,581
| -45% | -$1.5M |
|
305
Avery Dennison
AVY
$13.1B
| $1.77M | 0.05% |
34,624
+14,000
| +68% | +$717K |
|
306
ConocoPhillips
COP
$116B
| $1.77M | 0.05% |
20,632
| – | – |
|
|
CAVM
307
DELISTED
Cavium, Inc.
CAVM
| $1.73M | 0.05% |
+34,751
| New | +$1.73M |
|
308
Unum
UNM
$12.6B
| $1.72M | 0.05% |
49,487
| – | – |
|
309
Nasdaq
NDAQ
$53.6B
| $1.68M | 0.05% |
130,155
| – | – |
|
310
Baxter International
BAX
$12.5B
| $1.64M | 0.05% |
41,842
| – | – |
|
|
WR
311
DELISTED
Westar Energy Inc
WR
| $1.63M | 0.05% |
42,718
+75
| +0.2% | +$2.86K |
|
312
SM Energy
SM
$3.09B
| $1.62M | 0.05% |
19,200
-700
| -4% | -$58.9K |
|
313
BHP
BHP
$138B
| $1.6M | 0.05% |
27,550
-378
| -1% | -$21.9K |
|
314
Weyerhaeuser
WY
$18.9B
| $1.59M | 0.05% |
+47,913
| New | +$1.59M |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $1.54M | 0.05% |
28,084
-40,633
| -59% | -$2.23M |
|
316
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.52M | 0.05% |
10,998
+122
| +1% | +$16.9K |
|
317
Duke Energy
DUK
$93.8B
| $1.5M | 0.05% |
20,227
-3,162
| -14% | -$235K |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $1.49M | 0.05% |
19,200
-30,980
| -62% | -$2.4M |
|
|
STR
319
DELISTED
QUESTAR CORP
STR
| $1.45M | 0.04% |
58,602
-959
| -2% | -$23.8K |
|
|
RKT
320
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.42M | 0.04% |
26,836
| – | – |
|
321
Walt Disney
DIS
$212B
| $1.42M | 0.04% |
+16,508
| New | +$1.42M |
|
322
W.R. Berkley
WRB
$27.3B
| $1.41M | 0.04% |
102,789
+169
| +0.2% | +$2.32K |
|
|
CLVS
323
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.4M | 0.04% |
33,849
-55,503
| -62% | -$2.3M |
|
|
CA
324
DELISTED
CA, Inc.
CA
| $1.39M | 0.04% |
48,284
+15,484
| +47% | +$445K |
|
325
Five Below
FIVE
$8.46B
| $1.39M | 0.04% |
34,716
-68,500
| -66% | -$2.73M |
|