DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-0.63%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$353M
(-12%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
676
New
51
Increased
124
Reduced
319
Closed
122
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$21.3M |
| 2 |
Steelcase
SCS
|
$16.3M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$16.1M |
| 4 |
Northwest Bancshares
NWBI
|
$15.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.1M |
Top Sells
| 1 |
Maximus
MMS
|
$22.8M |
| 2 |
WNR
Western Refining Inc
WNR
|
$20M |
| 3 |
Bank OZK
OZK
|
$14.8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$12.1M |
| 5 |
Portland General Electric
POR
|
$11.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Essential Utilities
WTRG
$11B
| $221K | 0.01% |
9,042
-561
| -6% | -$13.7K |
|
477
Expedia Group
EXPE
$26.6B
| $220K | 0.01% |
+2,014
| New | +$220K |
|
478
DHI Group
DHX
$143M
| $215K | 0.01% |
24,155
-6,597
| -21% | -$58.7K |
|
479
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $215K | 0.01% |
8,314
-482
| -5% | -$12.5K |
|
480
The Ensign Group
ENSG
$10B
| $214K | 0.01% |
8,952
-2,446
| -21% | -$58.5K |
|
|
DTSI
481
DELISTED
DTS, Inc.
DTSI
| $213K | 0.01% |
+6,975
| New | +$213K |
|
482
Las Vegas Sands
LVS
$36.9B
| $210K | 0.01% |
4,000
-36,720
| -90% | -$1.93M |
|
483
Cigna
CI
$81.5B
| $209K | 0.01% |
1,290
-350
| -21% | -$56.7K |
|
484
UNIFI
UFI
$82.4M
| $209K | 0.01% |
6,235
-1,703
| -21% | -$57.1K |
|
485
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.01% |
1
| – | – |
|
|
RUTH
486
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $205K | 0.01% |
12,705
-3,470
| -21% | -$56K |
|
|
POZN
487
DELISTED
POZEN INC
POZN
| $205K | 0.01% |
19,914
-5,438
| -21% | -$56K |
|
|
NVDQ
488
DELISTED
Novadaq Technologies Inc.
NVDQ
| $204K | 0.01% |
16,830
-181,137
| -91% | -$2.2M |
|
489
Enterprise Financial Services Corp
EFSC
$2.24B
| $203K | 0.01% |
8,901
-2,431
| -21% | -$55.4K |
|
|
IL
490
DELISTED
IntraLinks Holdings Inc.
IL
| $203K | 0.01% |
17,028
-4,650
| -21% | -$55.4K |
|
|
CBNJ
491
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $203K | 0.01% |
+21,467
| New | +$203K |
|
492
Goldman Sachs
GS
$223B
| $201K | 0.01% |
+963
| New | +$201K |
|
|
NSU
493
DELISTED
Nevsun Resources Ltd.
NSU
| $201K | 0.01% |
53,219
+9,179
| +21% | +$34.7K |
|
|
CSCD
494
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $197K | 0.01% |
12,925
-3,530
| -21% | -$53.8K |
|
495
First Bancorp
FBNC
$2.3B
| $196K | 0.01% |
11,731
-3,140
| -21% | -$52.5K |
|
|
PGNX
496
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $191K | 0.01% |
+25,599
| New | +$191K |
|
|
MCBC
497
DELISTED
Macatawa Bank Corp
MCBC
| $189K | 0.01% |
35,665
-9,739
| -21% | -$51.6K |
|
|
CDR
498
DELISTED
Cedar Realty Trust, Inc
CDR
| $189K | 0.01% |
4,482
-1,224
| -21% | -$51.6K |
|
|
AFFX
499
DELISTED
AFFYMETRIX INC
AFFX
| $189K | 0.01% |
17,281
-4,719
| -21% | -$51.6K |
|
500
InfuSystem Holdings
INFU
$208M
| $187K | 0.01% |
58,585
-50,296
| -46% | -$161K |
|