DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
-2.03%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-7.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
677
New
66
Increased
253
Reduced
220
Closed
75
Top Buys
| 1 |
Hanover Insurance
THG
|
$24.9M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$24.4M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$23.9M |
| 4 |
The GEO Group
GEO
|
$20M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$19.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.6M |
| 2 |
Skyworks Solutions
SWKS
|
$24.8M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$22M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$19.7M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.6M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
101
DELISTED
Pandora Media Inc
P
| $8.24M | 0.27% |
341,183
-9,052
| -3% | -$219K |
|
102
Applied Materials
AMAT
$124B
| $8.24M | 0.27% |
381,331
+154,982
| +68% | +$3.35M |
|
103
Amphenol
APH
$135B
| $8.22M | 0.27% |
82,323
-9,552
| -10% | -$954K |
|
104
Atmos Energy
ATO
$26.5B
| $8.21M | 0.27% |
172,101
-11,366
| -6% | -$542K |
|
105
Wells Fargo
WFC
$258B
| $8.11M | 0.27% |
156,315
+1,168
| +0.8% | +$60.6K |
|
106
SPX Corp
SPXC
$9.03B
| $8.09M | 0.27% |
86,166
+416
| +0.5% | +$39.1K |
|
|
DATA
107
DELISTED
Tableau Software, Inc.
DATA
| $8.04M | 0.26% |
110,714
+59,496
| +116% | +$4.32M |
|
108
IBM
IBM
$227B
| $7.9M | 0.26% |
41,608
-875
| -2% | -$166K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $7.87M | 0.26% |
152,531
+44,676
| +41% | +$2.3M |
|
110
Darden Restaurants
DRI
$24.3B
| $7.73M | 0.25% |
150,219
+6,422
| +4% | +$330K |
|
111
Gilead Sciences
GILD
$140B
| $7.68M | 0.25% |
72,116
-3,768
| -5% | -$401K |
|
112
IPG Photonics
IPGP
$3.42B
| $7.67M | 0.25% |
111,493
-3,039
| -3% | -$209K |
|
113
Align Technology
ALGN
$9.59B
| $7.59M | 0.25% |
146,824
+84,546
| +136% | +$4.37M |
|
114
Costco
COST
$421B
| $7.52M | 0.25% |
60,040
-3,670
| -6% | -$460K |
|
|
MDVN
115
DELISTED
MEDIVATION, INC.
MDVN
| $7.48M | 0.25% |
75,675
+21,995
| +41% | +$2.17M |
|
116
Abbott
ABT
$230B
| $7.44M | 0.24% |
178,948
-2,187
| -1% | -$91K |
|
117
ServiceNow
NOW
$191B
| $7.42M | 0.24% |
+126,264
| New | +$7.42M |
|
118
Target
TGT
$42B
| $7.26M | 0.24% |
115,857
+2,165
| +2% | +$136K |
|
119
Union Pacific
UNP
$132B
| $7.24M | 0.24% |
66,758
+1,742
| +3% | +$189K |
|
|
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.16M | 0.23% |
234,246
+23,828
| +11% | +$728K |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.07M | 0.23% |
88,192
-11,546
| -12% | -$925K |
|
122
Carnival Corp
CCL
$42.5B
| $7M | 0.23% |
174,291
+83,181
| +91% | +$3.34M |
|
|
ISG.CL
123
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $6.98M | 0.23% |
+278,118
| New | +$6.98M |
|
|
IHS
124
DELISTED
IHS INC CL-A COM STK
IHS
| $6.93M | 0.23% |
+55,329
| New | +$6.93M |
|
125
Kohl's
KSS
$1.78B
| $6.86M | 0.22% |
112,331
+4,638
| +4% | +$283K |
|