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 | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$21.7B
| $1.59M | 0.05% |
25,577
-431
| -2% | -$26.8K |
|
302
PTC Therapeutics
PTCT
$4.55B
| $1.58M | 0.05% |
+25,970
| New | +$1.58M |
|
303
Tempest Therapeutics
TPST
$48.8M
| $1.56M | 0.05% |
+15
| New | +$1.56M |
|
|
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.55M | 0.05% |
24,690
+3,100
| +14% | +$194K |
|
305
Nasdaq
NDAQ
$53.6B
| $1.54M | 0.05% |
90,921
-6,054
| -6% | -$103K |
|
306
SEI Investments
SEIC
$10.8B
| $1.54M | 0.05% |
34,842
| – | – |
|
307
British American Tobacco
BTI
$122B
| $1.53M | 0.05% |
29,456
-2,344
| -7% | -$122K |
|
308
Avery Dennison
AVY
$13.1B
| $1.53M | 0.05% |
28,839
-5,896
| -17% | -$312K |
|
|
FRC
309
DELISTED
First Republic Bank
FRC
| $1.51M | 0.05% |
26,519
| – | – |
|
310
Workday
WDAY
$61.7B
| $1.5M | 0.05% |
17,759
+5,950
| +50% | +$502K |
|
311
ConocoPhillips
COP
$116B
| $1.48M | 0.05% |
23,837
+149
| +0.6% | +$9.28K |
|
312
W.R. Berkley
WRB
$27.3B
| $1.48M | 0.05% |
98,972
-371
| -0.4% | -$5.55K |
|
313
Akamai
AKAM
$11.3B
| $1.48M | 0.05% |
20,827
-50,702
| -71% | -$3.6M |
|
|
VR
314
DELISTED
Validus Hold Ltd
VR
| $1.47M | 0.05% |
34,887
-140
| -0.4% | -$5.9K |
|
315
Mattel
MAT
$6.06B
| $1.45M | 0.05% |
63,300
+12,490
| +25% | +$285K |
|
|
ZU
316
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.45M | 0.05% |
111,224
+3,710
| +3% | +$48.2K |
|
317
Veeva Systems
VEEV
$44.7B
| $1.44M | 0.05% |
56,488
+2,710
| +5% | +$69.2K |
|
318
Vera Bradley
VRA
$60.6M
| $1.43M | 0.05% |
88,350
+4,130
| +5% | +$67K |
|
319
Whirlpool
WHR
$5.28B
| $1.41M | 0.05% |
6,966
-2,064
| -23% | -$417K |
|
|
DD
320
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.05% |
20,740
-4,549
| -18% | -$309K |
|
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.39M | 0.05% |
15,900
+1,000
| +7% | +$87.7K |
|
|
PACW
322
DELISTED
PacWest Bancorp
PACW
| $1.38M | 0.05% |
29,486
+9,456
| +47% | +$444K |
|
323
Cinemark Holdings
CNK
$2.98B
| $1.38M | 0.05% |
30,669
-10,459
| -25% | -$471K |
|
324
Duke Energy
DUK
$93.8B
| $1.38M | 0.05% |
17,990
-719
| -4% | -$55.2K |
|
325
iShares US Home Construction ETF
ITB
$3.35B
| $1.38M | 0.05% |
48,878
-485
| -1% | -$13.7K |
|