DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
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
+$346M
(+7.9%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
651
New
94
Increased
164
Reduced
275
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 | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$27.2B
| $7.09M | 0.15% |
429,748
+157,009
| +58% | +$2.59M |
|
|
ROC
152
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.08M | 0.15% |
105,820
+36,580
| +53% | +$2.45M |
|
153
Alnylam Pharmaceuticals
ALNY
$59.4B
| $7.07M | 0.15% |
110,393
+40,900
| +59% | +$2.62M |
|
|
WPRT
154
Westport Fuel Systems
WPRT
$45.8M
| $7M | 0.15% |
+28,924
| New | +$7M |
|
155
Amazon
AMZN
$2.51T
| $6.96M | 0.15% |
441,940
+54,060
| +14% | +$851K |
|
156
Reinsurance Group of America
RGA
$13.1B
| $6.91M | 0.15% |
103,125
-22,194
| -18% | -$1.49M |
|
|
DATA
157
DELISTED
Tableau Software, Inc.
DATA
| $6.91M | 0.15% |
96,925
+22,964
| +31% | +$1.64M |
|
158
Designer Brands
DBI
$215M
| $6.85M | 0.15% |
160,522
-13,620
| -8% | -$581K |
|
159
Groupon
GRPN
$942M
| $6.77M | 0.14% |
+30,173
| New | +$6.77M |
|
160
RTX Corp
RTX
$212B
| $6.65M | 0.14% |
98,094
+69,649
| +245% | +$4.72M |
|
161
Rockwell Automation
ROK
$38.4B
| $6.6M | 0.14% |
61,645
+16,845
| +38% | +$1.8M |
|
162
Pricesmart
PSMT
$3.37B
| $6.59M | 0.14% |
69,145
-5,420
| -7% | -$516K |
|
163
Bruker
BRKR
$4.52B
| $6.44M | 0.14% |
311,925
-15,030
| -5% | -$310K |
|
|
SIRO
164
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.23M | 0.13% |
93,087
-82,334
| -47% | -$5.51M |
|
165
Wells Fargo
WFC
$262B
| $6.19M | 0.13% |
149,727
-1,170
| -0.8% | -$48.3K |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.1M | 0.13% |
+125,750
| New | +$6.1M |
|
|
INFA
167
DELISTED
INFORMATICA CORP
INFA
| $6.02M | 0.13% |
154,500
-12,570
| -8% | -$490K |
|
168
Zillow
ZG
$19.6B
| $5.87M | 0.12% |
208,935
-83,559
| -29% | -$2.35M |
|
169
Terex
TEX
$3.39B
| $5.85M | 0.12% |
+174,000
| New | +$5.85M |
|
170
Zions Bancorporation
ZION
$8.58B
| $5.72M | 0.12% |
208,770
+201,020
| +2,594% | +$5.51M |
|
|
DNKN
171
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.66M | 0.12% |
125,080
-9,840
| -7% | -$445K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $5.62M | 0.12% |
72,434
+68,434
| +1,711% | +$5.3M |
|
|
EXPR
173
DELISTED
Express, Inc.
EXPR
| $5.59M | 0.12% |
11,830
-27,867
| -70% | -$13.2M |
|
174
American Water Works
AWK
$27.6B
| $5.55M | 0.12% |
134,542
-1,425
| -1% | -$58.8K |
|
175
Gilead Sciences
GILD
$140B
| $5.54M | 0.12% |
88,168
-946
| -1% | -$59.5K |
|