DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
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
-$4.7B
(-100%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-45,754.06%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
668
New
77
Increased
136
Reduced
271
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 | |
|---|---|---|---|---|---|---|
176
Pricesmart
PSMT
$3.37B
| $5.72K | 0.16% |
49,497
-19,648
| -28% | -$2.27K |
|
177
Goldman Sachs
GS
$227B
| $5.65K | 0.16% |
31,865
+12,191
| +62% | +$2.16K |
|
178
First Solar
FSLR
$21.7B
| $5.64K | 0.16% |
103,130
-25,670
| -20% | -$1.4K |
|
179
Allegion
ALLE
$14.7B
| $5.61K | 0.16% |
+126,836
| New | +$5.61K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $5.55K | 0.16% |
65,732
-6,702
| -9% | -$566 |
|
181
SEI Investments
SEIC
$11B
| $5.52K | 0.16% |
158,980
-74,407
| -32% | -$2.58K |
|
182
Biogen
BIIB
$20.5B
| $5.5K | 0.16% |
19,687
+1,963
| +11% | +$549 |
|
|
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
| $5.4K | 0.15% |
85,618
-11,756
| -12% | -$741 |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $5.39K | 0.15% |
152,567
-1,885
| -1% | -$67 |
|
|
MTSC
185
DELISTED
MTS Systems Corp
MTSC
| $5.37K | 0.15% |
75,520
+12,912
| +21% | +$918 |
|
|
DNKN
186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.36K | 0.15% |
111,100
-13,980
| -11% | -$674 |
|
|
EXPR
187
DELISTED
Express, Inc.
EXPR
| $5.23K | 0.15% |
14,016
+2,186
| +18% | +$816 |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $5.12K | 0.14% |
80,353
+250
| +0.3% | +$16 |
|
189
Whirlpool
WHR
$5.14B
| $5.03K | 0.14% |
32,054
+178
| +0.6% | +$28 |
|
190
Jack Henry & Associates
JKHY
$11.8B
| $5K | 0.14% |
84,512
-10,096
| -11% | -$598 |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.96K | 0.14% |
+37,300
| New | +$4.96K |
|
192
Honeywell
HON
$137B
| $4.94K | 0.14% |
56,651
+14,392
| +34% | +$1.25K |
|
193
McDonald's
MCD
$226B
| $4.91K | 0.14% |
50,557
+2,950
| +6% | +$286 |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $4.84K | 0.14% |
96,027
+8,449
| +10% | +$426 |
|
195
Yelp
YELP
$2B
| $4.8K | 0.14% |
69,660
-8,705
| -11% | -$600 |
|
196
Horace Mann Educators
HMN
$1.91B
| $4.79K | 0.14% |
151,868
-18,843
| -11% | -$594 |
|
197
Marathon Petroleum
MPC
$54.4B
| $4.77K | 0.13% |
104,084
+5,632
| +6% | +$258 |
|
|
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
| $4.74K | 0.13% |
117,930
+17,488
| +17% | +$703 |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $4.7K | 0.13% |
+27,980
| New | +$4.7K |
|
200
United Airlines
UAL
$34.3B
| $4.59K | 0.13% |
+121,330
| New | +$4.59K |
|