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 | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.28M | 0.04% |
14,900
| – | – |
|
327
Whirlpool
WHR
$5.28B
| $1.28M | 0.04% |
8,755
-80
| -0.9% | -$11.7K |
|
328
SEI Investments
SEIC
$10.8B
| $1.27M | 0.04% |
35,092
-1,241
| -3% | -$44.9K |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $1.26M | 0.04% |
18,472
-728
| -4% | -$49.8K |
|
330
First Citizens BancShares
FCNCA
$24.9B
| $1.26M | 0.04% |
5,799
+1,259
| +28% | +$273K |
|
|
RKT
331
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.26M | 0.04% |
26,408
-428
| -2% | -$20.4K |
|
332
Xerox
XRX
$493M
| $1.25M | 0.04% |
35,888
-330
| -0.9% | -$11.5K |
|
333
TripAdvisor
TRIP
$2.05B
| $1.23M | 0.04% |
13,405
-22,012
| -62% | -$2.01M |
|
334
Visa
V
$666B
| $1.2M | 0.04% |
22,400
+160
| +0.7% | +$8.54K |
|
335
JetBlue
JBLU
$1.85B
| $1.19M | 0.04% |
+112,194
| New | +$1.19M |
|
|
AKRX
336
DELISTED
Akorn, Inc.
AKRX
| $1.15M | 0.04% |
+31,784
| New | +$1.15M |
|
337
International Paper
IP
$25.7B
| $1.14M | 0.04% |
25,270
-354
| -1% | -$16K |
|
338
iShares US Home Construction ETF
ITB
$3.35B
| $1.11M | 0.04% |
49,276
-1,295
| -3% | -$29.1K |
|
339
Tyson Foods
TSN
$20B
| $1.08M | 0.04% |
27,350
| – | – |
|
|
AGN
340
DELISTED
ALLERGAN INC
AGN
| $1.05M | 0.03% |
5,870
| – | – |
|
341
Zions Bancorporation
ZION
$8.34B
| $1.03M | 0.03% |
35,500
-2,615
| -7% | -$76K |
|
342
Merck
MRK
$212B
| $1.03M | 0.03% |
18,205
+639
| +4% | +$36.2K |
|
|
TCO
343
DELISTED
Taubman Centers Inc.
TCO
| $1.02M | 0.03% |
14,013
-143
| -1% | -$10.4K |
|
344
Varonis Systems
VRNS
$6.28B
| $1.02M | 0.03% |
145,029
+59,436
| +69% | +$418K |
|
345
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.03% |
+8,358
| New | +$1.02M |
|
346
Cardinal Health
CAH
$35.7B
| $991K | 0.03% |
+13,233
| New | +$991K |
|
347
Alexandria Real Estate Equities
ARE
$14.5B
| $989K | 0.03% |
13,415
-131
| -1% | -$9.66K |
|
348
Aptiv
APTV
$17.5B
| $988K | 0.03% |
16,100
-16,027
| -50% | -$984K |
|
349
Workday
WDAY
$61.7B
| $987K | 0.03% |
+11,959
| New | +$987K |
|
350
NextEra Energy, Inc.
NEE
$146B
| $986K | 0.03% |
42,000
| – | – |
|