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 | |
|---|---|---|---|---|---|---|
476
Liberty Global Class C
LBTYK
$4.17B
| $211K | ﹤0.01% |
+6,920
| New | +$211K |
|
477
Alerian MLP ETF
AMLP
$10.4B
| $206K | ﹤0.01% |
2,338
-1,300
| -36% | -$115K |
|
|
IQNT
478
DELISTED
Inteliquent, Inc.
IQNT
| $204K | ﹤0.01% |
21,159
+800
| +4% | +$7.71K |
|
|
IPXL
479
DELISTED
Impax Laboratories, Inc.
IPXL
| $190K | ﹤0.01% |
8,952
-24,973
| -74% | -$530K |
|
|
DRE
480
DELISTED
Duke Realty Corp.
DRE
| $185K | ﹤0.01% |
11,972
-1,696
| -12% | -$26.2K |
|
|
MSCC
481
DELISTED
Microsemi Corp
MSCC
| $182K | ﹤0.01% |
7,374
-19,674
| -73% | -$486K |
|
|
RAVN
482
DELISTED
Raven Industries Inc
RAVN
| $172K | ﹤0.01% |
5,322
-14,552
| -73% | -$470K |
|
|
ACTA
483
DELISTED
Actua Corporation
ACTA
| $170K | ﹤0.01% |
+12,015
| New | +$170K |
|
484
Petrobras
PBR
$78B
| $155K | ﹤0.01% |
10,000
| – | – |
|
|
HA
485
DELISTED
Hawaiian Holdings, Inc.
HA
| $149K | ﹤0.01% |
19,966
+750
| +4% | +$5.6K |
|
|
CHSP
486
DELISTED
Chesapeake Lodging Trust
CHSP
| $149K | ﹤0.01% |
6,244
-18,235
| -74% | -$435K |
|
487
RCI Hospitality Holdings
RICK
$308M
| $147K | ﹤0.01% |
12,492
| – | – |
|
|
TECD
488
DELISTED
Tech Data Corp
TECD
| $147K | ﹤0.01% |
2,836
-7,893
| -74% | -$409K |
|
|
AMRI
489
DELISTED
Albany Molecular Research Inc
AMRI
| $145K | ﹤0.01% |
+11,279
| New | +$145K |
|
|
WIBC
490
DELISTED
WILSHIRE BANCORP INC
WIBC
| $144K | ﹤0.01% |
17,669
+3,871
| +28% | +$31.5K |
|
|
TNAV
491
DELISTED
Telenav Inc.
TNAV
| $142K | ﹤0.01% |
24,276
+5,365
| +28% | +$31.4K |
|
|
FRP
492
DELISTED
Fairpoint Communications, Inc.
FRP
| $139K | ﹤0.01% |
14,563
+3,202
| +28% | +$30.6K |
|
493
Veru
VERU
$47.9M
| $138K | ﹤0.01% |
+1,400
| New | +$138K |
|
|
KONA
494
DELISTED
Kona Grill, Inc.
KONA
| $137K | ﹤0.01% |
+11,801
| New | +$137K |
|
495
Gray Television
GTN
$624M
| $136K | ﹤0.01% |
17,327
+3,806
| +28% | +$29.9K |
|
496
Denny's
DENN
$245M
| $134K | ﹤0.01% |
21,951
+4,803
| +28% | +$29.3K |
|
497
Arbor Realty Trust
ABR
$2.33B
| $127K | ﹤0.01% |
18,746
+4,116
| +28% | +$27.9K |
|
|
MCGC
498
DELISTED
MCG CAP CORP
MCGC
| $125K | ﹤0.01% |
24,770
+5,459
| +28% | +$27.5K |
|
|
RUTH
499
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $121K | ﹤0.01% |
+10,208
| New | +$121K |
|
|
ASTX
500
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $121K | ﹤0.01% |
14,256
+3,144
| +28% | +$26.7K |
|