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 | |
|---|---|---|---|---|---|---|
|
XONE
351
DELISTED
The ExOne Company
XONE
| $961K | 0.02% |
+22,562
| New | +$961K |
|
352
HF Sinclair
DINO
$9.56B
| $960K | 0.02% |
22,808
+3,210
| +16% | +$135K |
|
|
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
| $935K | 0.02% |
15,130
-71,994
| -83% | -$4.45M |
|
354
Avery Dennison
AVY
$13.1B
| $898K | 0.02% |
20,642
+3,959
| +24% | +$172K |
|
355
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $895K | 0.02% |
7,109
+258
| +4% | +$32.5K |
|
356
Xerox
XRX
$493M
| $891K | 0.02% |
32,819
-1,743
| -5% | -$47.3K |
|
|
ESV
357
DELISTED
Ensco Rowan plc
ESV
| $883K | 0.02% |
4,106
-413
| -9% | -$88.8K |
|
358
NextEra Energy, Inc.
NEE
$146B
| $882K | 0.02% |
44,000
+2,000
| +5% | +$40.1K |
|
359
PTC
PTC
$25.6B
| $862K | 0.02% |
30,095
-15,609
| -34% | -$447K |
|
360
Dillards
DDS
$9B
| $861K | 0.02% |
11,000
-305
| -3% | -$23.9K |
|
|
RKT
361
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $861K | 0.02% |
17,000
| – | – |
|
362
Xylem
XYL
$34.2B
| $834K | 0.02% |
29,841
+187
| +0.6% | +$5.23K |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| $814K | 0.02% |
48,735
+645
| +1% | +$10.8K |
|
|
CA
364
DELISTED
CA, Inc.
CA
| $800K | 0.02% |
26,960
-3,750
| -12% | -$111K |
|
|
GXP
365
DELISTED
Great Plains Energy Incorporated
GXP
| $787K | 0.02% |
35,450
-560
| -2% | -$12.4K |
|
|
PMC
366
DELISTED
PharMerica Corporation
PMC
| $769K | 0.02% |
57,398
-45,801
| -44% | -$614K |
|
|
BIG
367
DELISTED
Big Lots, Inc.
BIG
| $766K | 0.02% |
20,553
-15,917
| -44% | -$593K |
|
368
Macy's
M
$4.64B
| $761K | 0.02% |
17,596
-7,662
| -30% | -$331K |
|
369
Marten Transport
MRTN
$957M
| $761K | 0.02% |
109,368
-89,712
| -45% | -$624K |
|
|
LPNT
370
DELISTED
LifePoint Health, Inc.
LPNT
| $756K | 0.02% |
16,106
-12,850
| -44% | -$603K |
|
371
Alexandria Real Estate Equities
ARE
$14.5B
| $743K | 0.02% |
11,630
+1,381
| +13% | +$88.2K |
|
|
CEB
372
DELISTED
CEB Inc.
CEB
| $741K | 0.02% |
10,200
| – | – |
|
|
KS
373
DELISTED
KapStone Paper and Pack Corp.
KS
| $730K | 0.02% |
33,434
-28,716
| -46% | -$627K |
|
374
Enpro
NPO
$4.58B
| $718K | 0.02% |
11,893
-9,686
| -45% | -$585K |
|
375
EOG Resources
EOG
$64.4B
| $711K | 0.02% |
8,392
-40,092
| -83% | -$3.4M |
|