DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-2.03%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$236M
(-7.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
677
New
66
Increased
251
Reduced
223
Closed
75
Top Buys
| 1 |
Hanover Insurance
THG
|
$24.9M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$24.4M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$23.9M |
| 4 |
The GEO Group
GEO
|
$20M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$19.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.6M |
| 2 |
Skyworks Solutions
SWKS
|
$24.8M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$22M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$19.7M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.6M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
301
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.52M | 0.05% |
33,572
-277
| -0.8% | -$12.6K |
|
302
Weyerhaeuser
WY
$18.9B
| $1.51M | 0.05% |
47,516
-397
| -0.8% | -$12.6K |
|
|
WR
303
DELISTED
Westar Energy Inc
WR
| $1.51M | 0.05% |
44,299
+1,581
| +4% | +$53.9K |
|
304
Veeva Systems
VEEV
$44.7B
| $1.5M | 0.05% |
53,139
-638
| -1% | -$18K |
|
305
Oshkosh
OSK
$8.93B
| $1.48M | 0.05% |
33,569
-140
| -0.4% | -$6.18K |
|
306
W.R. Berkley
WRB
$27.3B
| $1.43M | 0.05% |
101,105
-1,684
| -2% | -$23.9K |
|
307
Duke Energy
DUK
$93.8B
| $1.43M | 0.05% |
19,108
-1,119
| -6% | -$83.7K |
|
308
Cinemark Holdings
CNK
$2.98B
| $1.42M | 0.05% |
41,787
-17,798
| -30% | -$606K |
|
309
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.42M | 0.05% |
87,325
-570
| -0.6% | -$9.28K |
|
310
Fiserv
FI
$73.4B
| $1.41M | 0.05% |
43,586
-2,214
| -5% | -$71.6K |
|
311
Nasdaq
NDAQ
$53.6B
| $1.4M | 0.05% |
99,264
-30,891
| -24% | -$437K |
|
|
VR
312
DELISTED
Validus Hold Ltd
VR
| $1.4M | 0.05% |
35,655
-547
| -2% | -$21.4K |
|
313
BHP
BHP
$138B
| $1.37M | 0.04% |
27,559
+9
| +0% | +$448 |
|
314
Five Below
FIVE
$8.46B
| $1.36M | 0.04% |
34,340
-376
| -1% | -$14.9K |
|
|
GEVA
315
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.35M | 0.04% |
19,691
-152
| -0.8% | -$10.5K |
|
|
CA
316
DELISTED
CA, Inc.
CA
| $1.33M | 0.04% |
47,763
-521
| -1% | -$14.6K |
|
317
Eagle Materials
EXP
$7.86B
| $1.33M | 0.04% |
13,046
-654
| -5% | -$66.6K |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $1.33M | 0.04% |
66,264
+19,005
| +40% | +$381K |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $1.32M | 0.04% |
26,769
-1,315
| -5% | -$64.9K |
|
320
Teva Pharmaceuticals
TEVA
$21.7B
| $1.31M | 0.04% |
24,408
-1,466
| -6% | -$78.8K |
|
321
iShares Gold Trust
IAU
$52.6B
| $1.3M | 0.04% |
55,596
+3,617
| +7% | +$84.6K |
|
|
STR
322
DELISTED
QUESTAR CORP
STR
| $1.3M | 0.04% |
58,352
-250
| -0.4% | -$5.57K |
|
323
Ingredion
INGR
$8.24B
| $1.3M | 0.04% |
17,151
+2,551
| +17% | +$193K |
|
|
SNI
324
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.29M | 0.04% |
16,488
-147
| -0.9% | -$11.5K |
|
325
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.28M | 0.04% |
9,851
-1,147
| -10% | -$149K |
|