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 | |
|---|---|---|---|---|---|---|
376
Boeing
BA
$174B
| $790K | 0.03% |
5,266
+348
| +7% | +$52.2K |
|
377
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $784K | 0.03% |
+6,667
| New | +$784K |
|
|
CEMP
378
DELISTED
Cempra, Inc.
CEMP
| $780K | 0.03% |
+22,740
| New | +$780K |
|
379
Analog Devices
ADI
$122B
| $762K | 0.03% |
12,099
+4,288
| +55% | +$270K |
|
380
Microchip Technology
MCHP
$35.6B
| $751K | 0.02% |
30,734
+13,860
| +82% | +$339K |
|
|
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
| $750K | 0.02% |
6,520
| – | – |
|
382
Alexandria Real Estate Equities
ARE
$14.5B
| $745K | 0.02% |
7,600
-3,945
| -34% | -$387K |
|
383
Capri Holdings
CPRI
$2.53B
| $723K | 0.02% |
11,000
-30,176
| -73% | -$1.98M |
|
|
STJ
384
DELISTED
St Jude Medical
STJ
| $717K | 0.02% |
10,956
+160
| +1% | +$10.5K |
|
|
DNKN
385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $713K | 0.02% |
14,995
+2,450
| +20% | +$116K |
|
|
ESRX
386
DELISTED
Express Scripts Holding Company
ESRX
| $707K | 0.02% |
8,148
-261
| -3% | -$22.6K |
|
387
Johnson Controls International
JCI
$69.5B
| $697K | 0.02% |
13,191
+4
| +0% | +$211 |
|
388
SPDR Gold Trust
GLD
$112B
| $692K | 0.02% |
6,085
+215
| +4% | +$24.5K |
|
389
HF Sinclair
DINO
$9.56B
| $666K | 0.02% |
16,530
-310
| -2% | -$12.5K |
|
390
J.M. Smucker
SJM
$12B
| $653K | 0.02% |
5,645
+533
| +10% | +$61.7K |
|
391
Energy Select Sector SPDR Fund
XLE
$26.7B
| $639K | 0.02% |
8,240
-4,003
| -33% | -$310K |
|
392
Nike
NKE
$109B
| $631K | 0.02% |
12,574
-88,228
| -88% | -$4.43M |
|
393
Keurig Dr Pepper
KDP
$38.9B
| $610K | 0.02% |
7,775
-3,400
| -30% | -$267K |
|
394
iShares Core S&P 500 ETF
IVV
$664B
| $609K | 0.02% |
2,931
+100
| +4% | +$20.8K |
|
395
Black Hills Corp
BKH
$4.35B
| $605K | 0.02% |
12,000
| – | – |
|
396
Vanguard Total Stock Market ETF
VTI
$528B
| $605K | 0.02% |
5,642
+240
| +4% | +$25.7K |
|
|
BBRC
397
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $603K | 0.02% |
30,345
+2,000
| +7% | +$39.7K |
|
398
Emcor
EME
$28B
| $590K | 0.02% |
12,700
-2,752
| -18% | -$128K |
|
|
HCC
399
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $584K | 0.02% |
10,312
| – | – |
|
|
PDCO
400
DELISTED
Patterson Companies, Inc.
PDCO
| $571K | 0.02% |
+11,700
| New | +$571K |
|