DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.42%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$38.5M
(+1.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
558
New
58
Increased
169
Reduced
188
Closed
95
Top Buys
| 1 |
Minerals Technologies
MTX
|
$15.4M |
| 2 |
SpartanNash
SPTN
|
$15.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$12.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$12.5M |
| 5 |
Dolby
DLB
|
$11.8M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$22.4M |
| 2 |
Steelcase
SCS
|
$20.1M |
| 3 |
SM Energy
SM
|
$16.8M |
| 4 |
EGN
Energen
EGN
|
$15.5M |
| 5 |
EE
El Paso Electric Company
EE
|
$13M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.7B
| $12.3M | 0.55% |
167,295
+16,898
| +11% | +$1.25M |
|
|
DFT
77
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.3M | 0.54% |
302,225
-169,045
| -36% | -$6.85M |
|
78
Carnival Corp
CCL
$43.1B
| $12.2M | 0.54% |
231,589
+12,406
| +6% | +$655K |
|
|
ENH
79
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.2M | 0.54% |
186,243
+607
| +0.3% | +$39.7K |
|
80
California Water Service
CWT
$2.78B
| $12M | 0.53% |
447,673
+151,288
| +51% | +$4.04M |
|
|
81
Dolby
DLB
$6.98B
| $11.8M | 0.52% |
+271,914
| New | +$11.8M |
|
82
CNO Financial Group
CNO
$3.92B
| $11.8M | 0.52% |
656,286
+2,702
| +0.4% | +$48.4K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $11.7M | 0.52% |
440,164
-6,983
| -2% | -$186K |
|
84
Qualcomm
QCOM
$172B
| $11.7M | 0.52% |
228,206
+14,433
| +7% | +$738K |
|
85
Nice
NICE
$8.56B
| $11.7M | 0.52% |
180,007
+192
| +0.1% | +$12.4K |
|
86
General Mills
GIS
$26.5B
| $11.6M | 0.52% |
183,427
-1,223
| -0.7% | -$77.5K |
|
87
Travelers Companies
TRV
$62.9B
| $11.5M | 0.51% |
98,755
-1,048
| -1% | -$122K |
|
88
Abbott
ABT
$231B
| $11.5M | 0.51% |
275,308
+16,048
| +6% | +$671K |
|
89
VF Corp
VFC
$5.85B
| $11.5M | 0.51% |
187,784
+8,671
| +5% | +$529K |
|
|
SNI
90
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.4M | 0.5% |
173,411
+6,902
| +4% | +$452K |
|
|
ACET
91
DELISTED
Aceto Corp
ACET
| $10.8M | 0.48% |
457,991
+1,464
| +0.3% | +$34.5K |
|
92
US Bancorp
USB
$76.5B
| $10.7M | 0.48% |
264,263
+3,640
| +1% | +$148K |
|
93
Emerson Electric
EMR
$74.9B
| $10.6M | 0.47% |
194,306
+2,027
| +1% | +$110K |
|
|
CSH
94
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $10.6M | 0.47% |
273,269
-177,251
| -39% | -$6.85M |
|
|
POLY
95
DELISTED
Plantronics, Inc.
POLY
| $10.3M | 0.46% |
263,704
+2,137
| +0.8% | +$83.8K |
|
96
Caesarstone
CSTE
$48M
| $10.2M | 0.45% |
297,704
+26,971
| +10% | +$926K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $10.2M | 0.45% |
158,996
+14,925
| +10% | +$954K |
|
98
Hancock Whitney
HWC
$5.38B
| $9.4M | 0.42% |
409,256
+2,503
| +0.6% | +$57.5K |
|
99
Hanover Insurance
THG
$6.49B
| $9.37M | 0.42% |
103,802
-42,850
| -29% | -$3.87M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $9.36M | 0.41% |
111,079
+19,689
| +22% | +$1.66M |
|