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 | |
|---|---|---|---|---|---|---|
526
Axcelis
ACLS
$2.48B
| $72K | ﹤0.01% |
+8,511
| New | +$72K |
|
|
POZN
527
DELISTED
POZEN INC
POZN
| $72K | ﹤0.01% |
+12,497
| New | +$72K |
|
|
ALXA
528
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $70K | ﹤0.01% |
+13,686
| New | +$70K |
|
|
SIGM
529
DELISTED
Sigma Designs Inc
SIGM
| $66K | ﹤0.01% |
+11,785
| New | +$66K |
|
|
NCIT
530
DELISTED
NCI, Inc.
NCIT
| $66K | ﹤0.01% |
+11,667
| New | +$66K |
|
|
SYMM
531
DELISTED
SYMMETRICOM INC
SYMM
| $64K | ﹤0.01% |
13,175
+2,899
| +28% | +$14.1K |
|
|
TSYS
532
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $59K | ﹤0.01% |
+23,999
| New | +$59K |
|
533
Kopin
KOPN
$348M
| $47K | ﹤0.01% |
11,772
| – | – |
|
|
STSI
534
DELISTED
STAR SCIENTIFIC INC
STSI
| $38K | ﹤0.01% |
20,000
| – | – |
|
535
Lee Enterprises
LEE
$24.4M
| $26K | ﹤0.01% |
1,000
| – | – |
|
536
iShares Russell 2000 ETF
IWM
$67.4B
| $21K | ﹤0.01% |
199
+69
| +53% | +$7.28K |
|
537
Toyota
TM
$258B
| $3K | ﹤0.01% |
23
-25,424
| -100% | -$3.32M |
|
538
Walt Disney
DIS
$214B
| $2K | ﹤0.01% |
29
-20,324
| -100% | -$1.4M |
|
539
Halliburton
HAL
$19.2B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
540
TransDigm Group
TDG
$72.2B
| $1K | ﹤0.01% |
10
-13,052
| -100% | -$1.31M |
|
541
American International
AIG
$45.3B
| – | – |
-62,601
| Closed | -$2.81M |
|
542
Autoliv
ALV
$9.63B
| – | – |
-20,126
| Closed | -$1.12M |
|
543
Advanced Micro Devices
AMD
$263B
| – | – |
-1,280,546
| Closed | -$5.23M |
|
544
Aon
AON
$80.5B
| – | – |
-11,850
| Closed | -$763K |
|
545
Belden
BDC
$5.13B
| – | – |
-207,996
| Closed | -$10.4M |
|
|
546
Blackbaud
BLKB
$3.22B
| – | – |
-647,030
| Closed | -$21.1M |
|
547
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-141,461
| Closed | -$780K |
|
548
Curis
CRIS
$21.4M
| – | – |
-167
| Closed | -$53K |
|
549
Carter's
CRI
$1.04B
| – | – |
-58,630
| Closed | -$4.34M |
|
550
Carlisle Companies
CSL
$16.8B
| – | – |
-33,604
| Closed | -$2.11M |
|