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 | |
|---|---|---|---|---|---|---|
|
STR
326
DELISTED
QUESTAR CORP
STR
| $1.34M | 0.04% |
56,126
-301
| -0.5% | -$7.18K |
|
327
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.34M | 0.04% |
+92,720
| New | +$1.34M |
|
328
Varonis Systems
VRNS
$6.28B
| $1.32M | 0.04% |
154,428
+7,560
| +5% | +$64.7K |
|
|
GOV
329
DELISTED
Government Properties Income Trust
GOV
| $1.31M | 0.04% |
57,230
-28,445
| -33% | -$650K |
|
|
QEP
330
DELISTED
QEP RESOURCES, INC.
QEP
| $1.3M | 0.04% |
62,514
+72
| +0.1% | +$1.5K |
|
331
Aptiv
APTV
$17.5B
| $1.29M | 0.04% |
16,119
+119
| +0.7% | +$9.49K |
|
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.27M | 0.04% |
14,000
| – | – |
|
|
ENDP
333
DELISTED
Endo International plc
ENDP
| $1.27M | 0.04% |
14,118
-25,560
| -64% | -$2.29M |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | 0.04% |
46,876
-51,983
| -53% | -$1.36M |
|
335
Fifth Third Bancorp
FITB
$30.2B
| $1.22M | 0.04% |
64,871
-215
| -0.3% | -$4.05K |
|
336
Tyson Foods
TSN
$20B
| $1.22M | 0.04% |
31,788
+4,638
| +17% | +$178K |
|
337
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.21M | 0.04% |
+9,700
| New | +$1.21M |
|
338
Xerox
XRX
$493M
| $1.21M | 0.04% |
35,584
| – | – |
|
339
International Paper
IP
$25.7B
| $1.19M | 0.04% |
22,704
-2,355
| -9% | -$124K |
|
340
Cardinal Health
CAH
$35.7B
| $1.19M | 0.04% |
13,133
| – | – |
|
|
RKT
341
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.19M | 0.04% |
18,380
-7,540
| -29% | -$487K |
|
342
PG&E
PCG
$33.2B
| $1.15M | 0.04% |
+21,700
| New | +$1.15M |
|
343
Ingredion
INGR
$8.24B
| $1.13M | 0.04% |
14,500
-2,440
| -14% | -$190K |
|
344
D.R. Horton
DHI
$54.2B
| $1.12M | 0.04% |
39,331
| – | – |
|
|
WR
345
DELISTED
Westar Energy Inc
WR
| $1.11M | 0.04% |
28,663
-18,421
| -39% | -$714K |
|
|
CA
346
DELISTED
CA, Inc.
CA
| $1.11M | 0.04% |
33,899
-13,789
| -29% | -$449K |
|
347
Caterpillar
CAT
$198B
| $1.1M | 0.04% |
13,725
+382
| +3% | +$30.6K |
|
348
Packaging Corp of America
PKG
$19.8B
| $1.1M | 0.04% |
+14,000
| New | +$1.1M |
|
349
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.04% |
42,036
+36
| +0.1% | +$936 |
|
350
Eagle Materials
EXP
$7.86B
| $1.08M | 0.04% |
12,896
| – | – |
|