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 | |
|---|---|---|---|---|---|---|
|
PRE
376
DELISTED
PARTNERRE LTD
PRE
| $710K | 0.02% |
7,752
-170
| -2% | -$15.6K |
|
|
ANN
377
DELISTED
ANN INC
ANN
| $704K | 0.02% |
19,259
-15,029
| -44% | -$549K |
|
378
Archer Daniels Midland
ADM
$30.2B
| $700K | 0.01% |
18,994
-1,063
| -5% | -$39.2K |
|
379
NBT Bancorp
NBTB
$2.31B
| $700K | 0.01% |
30,300
-30,255
| -50% | -$699K |
|
380
Illinois Tool Works
ITW
$77.6B
| $694K | 0.01% |
9,093
+18
| +0.2% | +$1.37K |
|
|
ICON
381
DELISTED
Iconix Brand Group, Inc.
ICON
| $671K | 0.01% |
2,007
-1,603
| -44% | -$536K |
|
382
Eli Lilly
LLY
$652B
| $669K | 0.01% |
13,295
| – | – |
|
383
DMC Global
BOOM
$146M
| $664K | 0.01% |
28,637
-22,693
| -44% | -$526K |
|
384
Hallador Energy
HNRG
$733M
| $662K | 0.01% |
90,675
| – | – |
|
385
Air Products & Chemicals
APD
$64.5B
| $650K | 0.01% |
6,597
-351
| -5% | -$34.6K |
|
386
Southside Bancshares
SBSI
$932M
| $649K | 0.01% |
28,608
-33,756
| -54% | -$766K |
|
387
G-III Apparel Group
GIII
$1.12B
| $642K | 0.01% |
23,446
-18,966
| -45% | -$519K |
|
|
AWH
388
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $631K | 0.01% |
19,050
| – | – |
|
389
iShares Global Materials ETF
MXI
$227M
| $625K | 0.01% |
10,445
+75
| +0.7% | +$4.49K |
|
390
iShares US Home Construction ETF
ITB
$3.35B
| $614K | 0.01% |
27,501
+650
| +2% | +$14.5K |
|
391
Oracle
ORCL
$654B
| $594K | 0.01% |
17,910
+21
| +0.1% | +$696 |
|
|
STJ
392
DELISTED
St Jude Medical
STJ
| $579K | 0.01% |
10,796
-3,200
| -23% | -$172K |
|
393
Arthur J. Gallagher & Co
AJG
$76.7B
| $576K | 0.01% |
13,200
| – | – |
|
394
Colgate-Palmolive
CL
$68.8B
| $576K | 0.01% |
9,718
+2,460
| +34% | +$146K |
|
|
TYPE
395
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $574K | 0.01% |
20,407
-16,971
| -45% | -$477K |
|
396
Invesco Building & Construction ETF
PKB
$291M
| $566K | 0.01% |
27,860
+3,070
| +12% | +$62.4K |
|
|
KMP
397
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $564K | 0.01% |
7,062
+400
| +6% | +$31.9K |
|
398
International Paper
IP
$25.7B
| $560K | 0.01% |
13,385
| – | – |
|
399
Children's Place
PLCE
$121M
| $546K | 0.01% |
9,453
-7,505
| -44% | -$433K |
|
400
Comerica
CMA
$8.85B
| $544K | 0.01% |
13,850
-469
| -3% | -$18.4K |
|