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 | |
|---|---|---|---|---|---|---|
|
HOS
326
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.68K | 0.05% |
34,143
-8,244
| -19% | -$406 |
|
327
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.66K | 0.05% |
15,655
+175
| +1% | +$19 |
|
328
SM Energy
SM
$3.09B
| $1.65K | 0.05% |
19,900
| – | – |
|
329
Puma Biotechnology
PBYI
$253M
| $1.62K | 0.05% |
15,601
-8,586
| -35% | -$889 |
|
330
BHP
BHP
$138B
| $1.6K | 0.05% |
27,744
-29,193
| -51% | -$1.68K |
|
331
Tyson Foods
TSN
$20B
| $1.59K | 0.05% |
47,650
| – | – |
|
332
Baxter International
BAX
$12.5B
| $1.58K | 0.04% |
+41,842
| New | +$1.58K |
|
|
XOOM
333
DELISTED
XOOM CORP COM
XOOM
| $1.51K | 0.04% |
55,204
-6,188
| -10% | -$169 |
|
334
American Express
AXP
$227B
| $1.5K | 0.04% |
16,535
-1,715
| -9% | -$156 |
|
335
ConocoPhillips
COP
$116B
| $1.5K | 0.04% |
21,182
-447
| -2% | -$32 |
|
336
Merck
MRK
$212B
| $1.49K | 0.04% |
31,182
-1,515
| -5% | -$72 |
|
337
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.44K | 0.04% |
10,598
+3,489
| +49% | +$473 |
|
338
Saia
SAIA
$8.34B
| $1.4K | 0.04% |
+43,725
| New | +$1.4K |
|
|
STR
339
DELISTED
QUESTAR CORP
STR
| $1.39K | 0.04% |
60,396
-1,199
| -2% | -$28 |
|
340
First Citizens BancShares
FCNCA
$24.9B
| $1.38K | 0.04% |
6,200
-1,567
| -20% | -$349 |
|
341
Verizon
VZ
$187B
| $1.38K | 0.04% |
28,106
-1,345
| -5% | -$66 |
|
342
Cogent Communications
CCOI
$1.81B
| $1.38K | 0.04% |
+34,061
| New | +$1.38K |
|
343
BJ's Restaurants
BJRI
$742M
| $1.35K | 0.04% |
43,374
-4,528
| -9% | -$141 |
|
|
WR
344
DELISTED
Westar Energy Inc
WR
| $1.31K | 0.04% |
40,730
-30
| -0.1% | -$1 |
|
345
iShares US Home Construction ETF
ITB
$3.35B
| $1.28K | 0.04% |
51,521
+24,020
| +87% | +$596 |
|
346
J.M. Smucker
SJM
$12B
| $1.27K | 0.04% |
12,240
-1,184
| -9% | -$123 |
|
|
VR
347
DELISTED
Validus Hold Ltd
VR
| $1.26K | 0.04% |
31,353
| – | – |
|
348
Emcor
EME
$28B
| $1.26K | 0.04% |
29,641
+16,597
| +127% | +$704 |
|
349
Rayonier
RYN
$4.12B
| $1.23K | 0.03% |
41,094
+28,078
| +216% | +$840 |
|
350
Silgan Holdings
SLGN
$4.83B
| $1.23K | 0.03% |
51,154
| – | – |
|