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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$66.3B
| $531K | 0.01% |
16,066
+850
| +6% | +$28.1K |
|
402
Vulcan Materials
VMC
$38.8B
| $531K | 0.01% |
+10,072
| New | +$531K |
|
|
AGN
403
DELISTED
ALLERGAN INC
AGN
| $531K | 0.01% |
5,870
| – | – |
|
|
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
| $523K | 0.01% |
7,983
| – | – |
|
|
PERY
405
DELISTED
Perry Ellis International Inc
PERY
| $521K | 0.01% |
27,448
-21,869
| -44% | -$415K |
|
406
Myriad Genetics
MYGN
$623M
| $519K | 0.01% |
21,321
-16,872
| -44% | -$411K |
|
407
Phillips 66
PSX
$52.9B
| $518K | 0.01% |
8,959
+456
| +5% | +$26.4K |
|
408
Rayonier
RYN
$4.1B
| $515K | 0.01% |
13,016
| – | – |
|
409
TD Synnex
SNX
$12.4B
| $515K | 0.01% |
16,706
-13,286
| -44% | -$410K |
|
410
Emcor
EME
$27.9B
| $514K | 0.01% |
13,044
-10,329
| -44% | -$407K |
|
411
NetApp
NTAP
$23.6B
| $511K | 0.01% |
12,000
| – | – |
|
412
iShares National Muni Bond ETF
MUB
$38.9B
| $510K | 0.01% |
4,885
| – | – |
|
413
Northwest Natural Holdings
NWN
$1.7B
| $502K | 0.01% |
11,950
+1,500
| +14% | +$63K |
|
414
McKesson
MCK
$85.5B
| $494K | 0.01% |
3,853
| – | – |
|
415
Franklin Resources
BEN
$13B
| $490K | 0.01% |
9,700
-1,925
| -17% | -$97.2K |
|
416
AXIS Capital
AXS
$7.61B
| $489K | 0.01% |
11,295
-260
| -2% | -$11.3K |
|
|
WLL
417
DELISTED
Whiting Petroleum Corporation
WLL
| $481K | 0.01% |
27
-3
| -10% | -$53.4K |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $475K | 0.01% |
6,195
| – | – |
|
|
PACW
419
DELISTED
PacWest Bancorp
PACW
| $470K | 0.01% |
13,621
-10,778
| -44% | -$372K |
|
|
WMS
420
DELISTED
WMS INDS INC
WMS
| $468K | 0.01% |
18,048
-14,214
| -44% | -$369K |
|
421
Vanguard Total Stock Market ETF
VTI
$527B
| $467K | 0.01% |
5,330
-35
| -0.7% | -$3.07K |
|
|
HCC
422
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $458K | 0.01% |
10,462
| – | – |
|
423
Black Hills Corp
BKH
$4.35B
| $449K | 0.01% |
9,000
| – | – |
|
|
CHS
424
DELISTED
Chicos FAS, Inc.
CHS
| $449K | 0.01% |
26,950
+4,250
| +19% | +$70.8K |
|
|
FCS
425
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $447K | 0.01% |
31,971
-25,498
| -44% | -$356K |
|