DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+3.4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
696
New
89
Increased
118
Reduced
257
Closed
84
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$54.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$25.6M |
| 3 |
Greif
GEF
|
$25.5M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.1M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$20M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$69.5M |
| 2 |
Tidewater
TDW
|
$32.3M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$22.2M |
| 4 |
Sensient Technologies
SXT
|
$19.4M |
| 5 |
Fulton Financial
FULT
|
$18.2M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 12.83% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
401
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $512K | 0.02% |
10,462
| – | – |
|
402
Enterprise Products Partners
EPD
$68.3B
| $510K | 0.02% |
13,040
| – | – |
|
403
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $492K | 0.02% |
6,795
-54
| -0.8% | -$3.91K |
|
404
RTX Corp
RTX
$212B
| $479K | 0.01% |
6,593
| – | – |
|
405
Fluor
FLR
$6.7B
| $475K | 0.01% |
6,175
| – | – |
|
406
PTC
PTC
$25.6B
| $464K | 0.01% |
11,950
+1,750
| +17% | +$68K |
|
|
TFM
407
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $463K | 0.01% |
13,820
-500
| -3% | -$16.8K |
|
|
PX
408
DELISTED
Praxair Inc
PX
| $457K | 0.01% |
3,440
-200
| -5% | -$26.6K |
|
409
Amazon
AMZN
$2.48T
| $453K | 0.01% |
27,900
-339,600
| -92% | -$5.51M |
|
410
NetApp
NTAP
$23.7B
| $438K | 0.01% |
12,000
-2,775
| -19% | -$101K |
|
411
Vanguard Real Estate ETF
VNQ
$34.7B
| $429K | 0.01% |
5,731
+565
| +11% | +$42.3K |
|
412
MetLife
MET
$52.6B
| $425K | 0.01% |
8,577
+533
| +7% | +$26.4K |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $421K | 0.01% |
4,350
| – | – |
|
414
Technology Select Sector SPDR Fund
XLK
$84.1B
| $419K | 0.01% |
10,929
+1,107
| +11% | +$42.4K |
|
415
Steris
STE
$24.1B
| $415K | 0.01% |
7,755
| – | – |
|
|
RDS.A
416
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $405K | 0.01% |
4,922
| – | – |
|
|
WLL
417
DELISTED
Whiting Petroleum Corporation
WLL
| $396K | 0.01% |
16
| – | – |
|
|
CAM
418
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $392K | 0.01% |
5,790
-200
| -3% | -$13.5K |
|
419
Financial Select Sector SPDR Fund
XLF
$53.3B
| $376K | 0.01% |
18,856
+2,442
| +15% | +$48.7K |
|
|
SWN
420
DELISTED
Southwestern Energy Company
SWN
| $376K | 0.01% |
8,265
+1,640
| +25% | +$74.6K |
|
421
Rayonier
RYN
$4.11B
| $375K | 0.01% |
11,091
-33,107
| -75% | -$1.12M |
|
422
Digital Realty Trust
DLR
$55.8B
| $371K | 0.01% |
6,367
| – | – |
|
423
CBRE Group
CBRE
$48.9B
| $370K | 0.01% |
11,555
| – | – |
|
424
Murphy Oil
MUR
$3.53B
| $369K | 0.01% |
5,550
-100
| -2% | -$6.65K |
|
|
CELG
425
DELISTED
Celgene Corp
CELG
| $366K | 0.01% |
4,258
+258
| +6% | +$22.2K |
|