DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
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
+$4.7B
(+7.9%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
651
New
94
Increased
171
Reduced
267
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 | |
|---|---|---|---|---|---|---|
|
ISIL
76
DELISTED
Intersil Corp
ISIL
| $15M | 0.32% |
1,332,196
-759,019
| -36% | -$8.52M |
|
77
3M
MMM
$81.5B
| $14.6M | 0.31% |
122,000
-1,093
| -0.9% | -$131K |
|
78
Capri Holdings
CPRI
$2.46B
| $14.5M | 0.31% |
193,813
-25,527
| -12% | -$1.9M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.3% |
75,767
+6,937
| +10% | +$1.31M |
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.3M | 0.3% |
169,670
-18,080
| -10% | -$1.52M |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.1M | 0.3% |
44,997
+6,687
| +17% | +$2.09M |
|
82
Microsoft
MSFT
$3.76T
| $14.1M | 0.3% |
422,758
-262,609
| -38% | -$8.74M |
|
83
Schlumberger
SLB
$52.3B
| $13.6M | 0.29% |
154,166
+71,908
| +87% | +$6.36M |
|
|
P
84
DELISTED
Pandora Media Inc
P
| $13.6M | 0.29% |
539,405
-289,258
| -35% | -$7.27M |
|
|
CBST
85
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13.5M | 0.29% |
211,913
-14,580
| -6% | -$927K |
|
86
Pfizer
PFE
$141B
| $13.5M | 0.29% |
468,773
+10,353
| +2% | +$297K |
|
87
Sensata Technologies
ST
$4.61B
| $12.8M | 0.27% |
333,220
-34,610
| -9% | -$1.32M |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.05B
| $12.7M | 0.27% |
168,397
| – | – |
|
89
Oceaneering
OII
$2.39B
| $12.6M | 0.27% |
154,900
-15,490
| -9% | -$1.26M |
|
|
CY
90
DELISTED
Cypress Semiconductor
CY
| $12.5M | 0.27% |
1,336,022
+353,219
| +36% | +$3.3M |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $12.2M | 0.26% |
208,531
-5,608
| -3% | -$328K |
|
|
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
| $11.8M | 0.25% |
+183,210
| New | +$11.8M |
|
93
Trane Technologies
TT
$90.8B
| $11.6M | 0.25% |
178,047
-21,510
| -11% | -$1.4M |
|
94
Lam Research
LRCX
$123B
| $11.5M | 0.24% |
223,663
+2,005
| +0.9% | +$103K |
|
95
Workday
WDAY
$62.1B
| $11.2M | 0.24% |
138,920
-48,473
| -26% | -$3.92M |
|
96
Emerson Electric
EMR
$73.3B
| $11.2M | 0.24% |
173,603
+13,326
| +8% | +$862K |
|
97
SiriusXM
SIRI
$7.81B
| $10.7M | 0.23% |
2,749,086
-381,080
| -12% | -$1.48M |
|
98
Bristol-Myers Squibb
BMY
$97.1B
| $10.6M | 0.23% |
230,089
-963
| -0.4% | -$44.6K |
|
99
BorgWarner
BWA
$9.31B
| $10.4M | 0.22% |
102,500
-14,140
| -12% | -$1.43M |
|
100
AbbVie
ABBV
$376B
| $10.3M | 0.22% |
230,079
+2,912
| +1% | +$130K |
|