DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.12%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$80.7M
(-3.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
562
New
36
Increased
149
Reduced
272
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$12.8M |
| 3 |
Patterson-UTI
PTEN
|
$12.4M |
| 4 |
ACET
Aceto Corp
ACET
|
$12.3M |
| 5 |
Tetra Tech
TTEK
|
$11.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$27M |
| 2 |
Buckle
BKE
|
$21.4M |
| 3 |
Spire
SR
|
$19.2M |
| 4 |
Casey's General Stores
CASY
|
$17.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 13.41% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$21.1B
| $230K | 0.01% |
2,825
+25
| +0.9% | +$2.04K |
|
427
Eagle Bancorp
EGBN
$596M
| $227K | 0.01% |
4,502
-1,880
| -29% | -$94.8K |
|
|
ATRI
428
DELISTED
Atrion Corp
ATRI
| $225K | 0.01% |
589
-67
| -10% | -$25.6K |
|
|
PFC
429
DELISTED
Premier Financial Corp. Common Stock
PFC
| $223K | 0.01% |
11,800
-1,340
| -10% | -$25.3K |
|
430
Enterprise Financial Services Corp
EFSC
$2.24B
| $219K | 0.01% |
7,728
-877
| -10% | -$24.9K |
|
431
Arbor Realty Trust
ABR
$2.31B
| $217K | 0.01% |
30,298
-3,441
| -10% | -$24.6K |
|
432
Williams Companies
WMB
$69.5B
| $217K | 0.01% |
8,460
+1,250
| +17% | +$32.1K |
|
|
INFN
433
DELISTED
Infinera Corporation Common Stock
INFN
| $214K | 0.01% |
11,830
+185
| +2% | +$3.35K |
|
|
BBRC
434
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $214K | 0.01% |
14,755
-16,340
| -53% | -$237K |
|
435
iShares Gold Trust
IAU
$53.2B
| $209K | 0.01% |
10,192
-10,650
| -51% | -$218K |
|
436
iShares Russell 1000 ETF
IWB
$43.5B
| $207K | 0.01% |
+1,827
| New | +$207K |
|
|
SE
437
DELISTED
Spectra Energy Corp Wi
SE
| $207K | 0.01% |
8,626
-335
| -4% | -$8.04K |
|
438
Douglas Dynamics
PLOW
$766M
| $206K | 0.01% |
9,787
-1,112
| -10% | -$23.4K |
|
439
Ashland
ASH
$2.47B
| $205K | 0.01% |
4,088
| – | – |
|
440
First Financial Corporation Common Stock
THFF
$691M
| $205K | 0.01% |
6,034
-686
| -10% | -$23.3K |
|
441
Five Below
FIVE
$8.42B
| $204K | 0.01% |
6,347
+80
| +1% | +$2.57K |
|
|
TMH
442
DELISTED
Team Health Holdings Inc
TMH
| $204K | 0.01% |
4,650
-66,283
| -93% | -$2.91M |
|
443
REX American Resources
REX
$1.02B
| $202K | 0.01% |
11,205
-1,275
| -10% | -$23K |
|
|
SPPI
444
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $201K | 0.01% |
33,396
-3,792
| -10% | -$22.8K |
|
445
Denny's
DENN
$251M
| $197K | 0.01% |
20,026
-2,273
| -10% | -$22.4K |
|
446
DHI Group
DHX
$145M
| $192K | 0.01% |
20,970
-2,381
| -10% | -$21.8K |
|
|
MCBC
447
DELISTED
Macatawa Bank Corp
MCBC
| $187K | 0.01% |
30,962
-3,516
| -10% | -$21.2K |
|
448
Entravision Communication
EVC
$225M
| $184K | 0.01% |
23,867
-2,710
| -10% | -$20.9K |
|
449
Central Garden & Pet Class A
CENTA
$2.14B
| $183K | 0.01% |
16,780
-1,905
| -10% | -$20.8K |
|
|
CSCD
450
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $182K | 0.01% |
11,221
-1,274
| -10% | -$20.7K |
|