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 | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$227B
| $1.38M | 0.03% |
18,250
| – | – |
|
327
Verizon
VZ
$187B
| $1.38M | 0.03% |
29,451
+85
| +0.3% | +$3.97K |
|
328
BJ's Restaurants
BJRI
$742M
| $1.37M | 0.03% |
+47,902
| New | +$1.37M |
|
329
Tyson Foods
TSN
$20B
| $1.35M | 0.03% |
47,650
-3,236
| -6% | -$91.5K |
|
330
Puma Biotechnology
PBYI
$253M
| $1.3M | 0.03% |
+24,187
| New | +$1.3M |
|
331
Unum
UNM
$12.6B
| $1.29M | 0.03% |
42,277
+378
| +0.9% | +$11.5K |
|
332
UnitedHealth
UNH
$286B
| $1.29M | 0.03% |
17,960
| – | – |
|
|
AEC
333
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.25M | 0.03% |
83,616
-24,318
| -23% | -$364K |
|
|
WR
334
DELISTED
Westar Energy Inc
WR
| $1.25M | 0.03% |
40,760
+120
| +0.3% | +$3.68K |
|
335
Tapestry
TPR
$21.7B
| $1.2M | 0.03% |
+22,074
| New | +$1.2M |
|
336
Silgan Holdings
SLGN
$4.83B
| $1.2M | 0.03% |
51,154
+1,648
| +3% | +$38.8K |
|
|
VR
337
DELISTED
Validus Hold Ltd
VR
| $1.16M | 0.02% |
31,353
+2,044
| +7% | +$75.6K |
|
338
UGI
UGI
$7.43B
| $1.14M | 0.02% |
43,827
+135
| +0.3% | +$3.52K |
|
|
HME
339
DELISTED
HOME PROPERTIES, INC
HME
| $1.06M | 0.02% |
18,402
+240
| +1% | +$13.9K |
|
340
Universal Health Services
UHS
$12.1B
| $1.05M | 0.02% |
14,000
-49,944
| -78% | -$3.75M |
|
341
SPDR Gold Trust
GLD
$112B
| $1.04M | 0.02% |
8,125
+2,114
| +35% | +$271K |
|
342
Tetra Tech
TTEK
$9.48B
| $1.04M | 0.02% |
200,270
-89,145
| -31% | -$461K |
|
343
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.03M | 0.02% |
6,112
-51,882
| -89% | -$8.72M |
|
344
Visa
V
$666B
| $1.02M | 0.02% |
21,380
-156,944
| -88% | -$7.49M |
|
345
Diageo
DEO
$61.3B
| $1.02M | 0.02% |
8,030
-60
| -0.7% | -$7.62K |
|
346
CenterPoint Energy
CNP
$24.7B
| $1.02M | 0.02% |
42,462
+555
| +1% | +$13.3K |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $1.01M | 0.02% |
18,033
-1,182
| -6% | -$66.4K |
|
348
Ball Corp
BALL
$13.9B
| $1M | 0.02% |
44,600
| – | – |
|
349
US Physical Therapy
USPH
$1.3B
| $985K | 0.02% |
31,367
-24,949
| -44% | -$783K |
|
350
Open Text
OTEX
$8.45B
| $966K | 0.02% |
+51,792
| New | +$966K |
|