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 | |
|---|---|---|---|---|---|---|
|
AWAY
326
DELISTED
HOMEAWAY INC COM
AWAY
| $1.39M | 0.04% |
39,767
-28,606
| -42% | -$996K |
|
|
VR
327
DELISTED
Validus Hold Ltd
VR
| $1.38M | 0.04% |
36,202
| – | – |
|
328
Fiserv
FI
$73.4B
| $1.38M | 0.04% |
+45,800
| New | +$1.38M |
|
329
Veeva Systems
VEEV
$44.7B
| $1.37M | 0.04% |
+53,777
| New | +$1.37M |
|
330
Teva Pharmaceuticals
TEVA
$21.7B
| $1.36M | 0.04% |
25,874
-6,849
| -21% | -$359K |
|
|
SNI
331
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.35M | 0.04% |
16,635
+4,900
| +42% | +$398K |
|
332
iShares Gold Trust
IAU
$52.6B
| $1.34M | 0.04% |
51,979
+11,009
| +27% | +$284K |
|
333
Tesla
TSLA
$1.13T
| $1.32M | 0.04% |
82,515
-271,380
| -77% | -$4.34M |
|
|
NNN.PRD.CL
334
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $1.31M | 0.04% |
52,000
| – | – |
|
335
Eagle Materials
EXP
$7.86B
| $1.29M | 0.04% |
13,700
-15,681
| -53% | -$1.48M |
|
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.29M | 0.04% |
14,900
+500
| +3% | +$43.3K |
|
337
iShares National Muni Bond ETF
MUB
$38.9B
| $1.28M | 0.04% |
11,735
+496
| +4% | +$53.9K |
|
338
iShares US Home Construction ETF
ITB
$3.35B
| $1.25M | 0.04% |
50,571
-935
| -2% | -$23.2K |
|
339
Whirlpool
WHR
$5.28B
| $1.23M | 0.04% |
8,835
| – | – |
|
340
International Paper
IP
$25.7B
| $1.21M | 0.04% |
25,624
+11,993
| +88% | +$565K |
|
341
SEI Investments
SEIC
$10.8B
| $1.19M | 0.04% |
36,333
-52,181
| -59% | -$1.71M |
|
342
Xerox
XRX
$493M
| $1.19M | 0.04% |
36,218
-6,888
| -16% | -$226K |
|
343
Visa
V
$666B
| $1.17M | 0.04% |
22,240
+700
| +3% | +$36.9K |
|
344
Zions Bancorporation
ZION
$8.34B
| $1.12M | 0.03% |
38,115
-735
| -2% | -$21.7K |
|
345
First Citizens BancShares
FCNCA
$24.9B
| $1.11M | 0.03% |
4,540
| – | – |
|
346
Ingredion
INGR
$8.24B
| $1.1M | 0.03% |
+14,600
| New | +$1.1M |
|
347
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.03% |
42,000
| – | – |
|
|
TCO
348
DELISTED
Taubman Centers Inc.
TCO
| $1.07M | 0.03% |
14,156
| – | – |
|
349
BOK Financial
BOKF
$7.18B
| $1.06M | 0.03% |
15,985
| – | – |
|
350
Alexandria Real Estate Equities
ARE
$14.5B
| $1.05M | 0.03% |
13,546
-1,285
| -9% | -$99.7K |
|