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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.42T
| $9.35K | 0.26% |
176,854
+3,585
| +2% | +$190 |
|
127
Alkermes
ALKS
$4.95B
| $9.24K | 0.26% |
227,177
-28,548
| -11% | -$1.16K |
|
128
Lennox International
LII
$19.1B
| $9.18K | 0.26% |
107,970
-13,509
| -11% | -$1.15K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.12K | 0.26% |
49,546
-26,221
| -35% | -$4.83K |
|
130
Core Laboratories
CLB
$553M
| $9.06K | 0.26% |
47,426
-13,204
| -22% | -$2.52K |
|
131
Occidental Petroleum
OXY
$45.6B
| $9K | 0.25% |
94,684
+704
| +0.7% | +$67 |
|
132
Deckers Outdoor
DECK
$18.3B
| $8.98K | 0.25% |
+106,298
| New | +$8.98K |
|
|
CBST
133
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.82K | 0.25% |
128,130
-83,783
| -40% | -$5.77K |
|
134
Chevron
CVX
$318B
| $8.8K | 0.25% |
70,456
-4,316
| -6% | -$539 |
|
135
Atmos Energy
ATO
$26.5B
| $8.78K | 0.25% |
193,217
-421
| -0.2% | -$19 |
|
|
SLCA
136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.71K | 0.25% |
+255,437
| New | +$8.71K |
|
|
WFM
137
DELISTED
Whole Foods Market Inc
WFM
| $8.69K | 0.25% |
150,216
-58,315
| -28% | -$3.37K |
|
138
Workday
WDAY
$62.3B
| $8.58K | 0.24% |
103,150
-35,770
| -26% | -$2.98K |
|
139
JPMorgan Chase
JPM
$824B
| $8.49K | 0.24% |
145,129
+841
| +0.6% | +$49 |
|
140
SPX Corp
SPXC
$9.03B
| $8.45K | 0.24% |
84,795
-194
| -0.2% | -$19 |
|
141
Align Technology
ALGN
$9.59B
| $8.39K | 0.24% |
146,756
-167,618
| -53% | -$9.58K |
|
142
Acuity Brands
AYI
$10.2B
| $8.26K | 0.23% |
75,552
-9,619
| -11% | -$1.05K |
|
143
PepsiCo
PEP
$203B
| $8.17K | 0.23% |
98,551
+52,380
| +113% | +$4.35K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.13K | 0.23% |
197,555
-16,393
| -8% | -$674 |
|
|
NE
145
DELISTED
Noble Corporation
NE
| $8.12K | 0.23% |
216,662
+1,143
| +0.5% | +$43 |
|
146
Starbucks
SBUX
$99.2B
| $8.09K | 0.23% |
103,137
+8,439
| +9% | +$662 |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.07K | 0.23% |
76,506
+2,833
| +4% | +$299 |
|
148
Reinsurance Group of America
RGA
$13B
| $8.02K | 0.23% |
103,556
+431
| +0.4% | +$33 |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.97K | 0.23% |
95,200
-12,560
| -12% | -$1.05K |
|
150
IPG Photonics
IPGP
$3.42B
| $7.97K | 0.23% |
+102,694
| New | +$7.97K |
|