DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.9%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.54M
AUM Growth
+$3.54M
(-100%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-45,753.58%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
668
New
77
Increased
137
Reduced
270
Closed
91
Top Buys
| 1 |
W.R. Berkley
WRB
|
$120K |
| 2 |
B
Barnes Group Inc.
B
|
$24.9K |
| 3 |
Watts Water Technologies
WTS
|
$16.9K |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$16.7K |
| 5 |
GK
G&K Services Inc
GK
|
$15.6K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$33.2M |
| 2 |
Brady Corp
BRC
|
$20.8M |
| 3 |
Huntington Ingalls Industries
HII
|
$19.7M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$17.3M |
| 5 |
N
Netsuite Inc
N
|
$9.26M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 11.62% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.6B
| $14.7K | 0.41% |
208,537
-9,912
| -5% | -$696 |
|
77
Pfizer
PFE
$141B
| $14.3K | 0.4% |
465,377
-3,396
| -0.7% | -$104 |
|
|
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.2K | 0.4% |
151,760
-17,910
| -11% | -$1.67K |
|
79
Caesarstone
CSTE
$47.3M
| $14.2K | 0.4% |
285,382
-165,900
| -37% | -$8.24K |
|
80
Capri Holdings
CPRI
$2.51B
| $14.1K | 0.4% |
173,285
-20,528
| -11% | -$1.67K |
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $14K | 0.39% |
168,397
| – | – |
|
|
CNW
82
DELISTED
CON-WAY INC.
CNW
| $14K | 0.39% |
351,489
-14,837
| -4% | -$589 |
|
|
DATA
83
DELISTED
Tableau Software, Inc.
DATA
| $13.5K | 0.38% |
196,526
+99,601
| +103% | +$6.87K |
|
|
CY
84
DELISTED
Cypress Semiconductor
CY
| $13.3K | 0.38% |
1,268,422
-67,600
| -5% | -$710 |
|
85
ServiceNow
NOW
$191B
| $13.1K | 0.37% |
234,000
-86,810
| -27% | -$4.86K |
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.9K | 0.36% |
294,657
+170,657
| +138% | +$7.44K |
|
87
Johnson Controls International
JCI
$68.9B
| $12.8K | 0.36% |
249,166
+1,354
| +0.5% | +$70 |
|
88
Terex
TEX
$3.23B
| $12.7K | 0.36% |
301,920
+127,920
| +74% | +$5.37K |
|
|
P
89
DELISTED
Pandora Media Inc
P
| $12.6K | 0.36% |
474,583
-64,822
| -12% | -$1.72K |
|
90
Affiliated Managers Group
AMG
$6.55B
| $12.6K | 0.36% |
58,170
-44,214
| -43% | -$9.59K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $12.3K | 0.35% |
230,945
+856
| +0.4% | +$45 |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $12.2K | 0.34% |
98,350
+26,700
| +37% | +$3.31K |
|
|
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
| $11.9K | 0.34% |
55,093
-13,142
| -19% | -$2.85K |
|
94
BorgWarner
BWA
$9.3B
| $11.8K | 0.33% |
211,080
+108,580
| +106% | +$340 |
|
95
Emerson Electric
EMR
$72.9B
| $11.8K | 0.33% |
167,839
-5,764
| -3% | -$405 |
|
|
ROC
96
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.5K | 0.32% |
159,370
+53,550
| +51% | +$3.85K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $11.5K | 0.32% |
109,270
+1,250
| +1% | +$131 |
|
|
PCYC
98
DELISTED
PHARMACYCLICS INC
PCYC
| $11.4K | 0.32% |
108,220
-29,520
| -21% | -$3.12K |
|
99
Sensata Technologies
ST
$4.63B
| $11.4K | 0.32% |
294,760
-38,460
| -12% | -$1.49K |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $11.3K | 0.32% |
425,040
-8,031
| -2% | -$213 |
|