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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $4.32M | 0.09% |
+32,507
| New | +$4.32M |
|
202
TotalEnergies
TTE
$133B
| $4.32M | 0.09% |
74,555
+28,520
| +62% | +$1.65M |
|
203
Biogen
BIIB
$20.6B
| $4.29M | 0.09% |
17,724
-457
| -3% | -$111K |
|
204
Salesforce
CRM
$239B
| $4.26M | 0.09% |
+81,678
| New | +$4.26M |
|
205
BCE
BCE
$23.1B
| $4.24M | 0.09% |
99,284
-48,642
| -33% | -$2.08M |
|
|
STNR
206
DELISTED
STEINER LEISURE LTD
STNR
| $4.18M | 0.09% |
71,374
-7,418
| -9% | -$434K |
|
207
Five Below
FIVE
$8.46B
| $4.17M | 0.09% |
95,453
+34,315
| +56% | +$1.5M |
|
208
AT&T
T
$212B
| $4.15M | 0.09% |
162,541
+133
| +0.1% | +$3.4K |
|
209
Procter & Gamble
PG
$375B
| $4.15M | 0.09% |
54,863
-241
| -0.4% | -$18.2K |
|
210
TripAdvisor
TRIP
$2.05B
| $4.14M | 0.09% |
+54,644
| New | +$4.14M |
|
211
Danaher
DHR
$143B
| $4.14M | 0.09% |
88,876
+50,915
| +134% | +$2.37M |
|
212
Deere & Co
DE
$128B
| $4.1M | 0.09% |
50,430
-36,459
| -42% | -$2.97M |
|
213
Standard BioTools
LAB
$497M
| $4.09M | 0.09% |
186,394
+62,331
| +50% | +$1.37M |
|
|
MTSC
214
DELISTED
MTS Systems Corp
MTSC
| $4.03M | 0.09% |
62,608
+9,532
| +18% | +$614K |
|
215
Ecolab
ECL
$77.6B
| $4M | 0.09% |
+40,471
| New | +$4M |
|
216
Cisco
CSCO
$264B
| $4M | 0.09% |
170,926
+133,476
| +356% | +$3.12M |
|
|
ENDP
217
DELISTED
Endo International plc
ENDP
| $3.95M | 0.08% |
86,152
-1,674
| -2% | -$76.8K |
|
218
TJX Companies
TJX
$155B
| $3.88M | 0.08% |
137,552
-9,270
| -6% | -$261K |
|
219
Cognizant
CTSH
$35.1B
| $3.79M | 0.08% |
+91,908
| New | +$3.79M |
|
|
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
| $3.79M | 0.08% |
100,442
-25,125
| -20% | -$948K |
|
221
Coca-Cola
KO
$292B
| $3.79M | 0.08% |
99,962
-9,554
| -9% | -$362K |
|
222
IMAX
IMAX
$1.6B
| $3.68M | 0.08% |
121,685
-3,300
| -3% | -$99.8K |
|
223
PepsiCo
PEP
$200B
| $3.67M | 0.08% |
46,171
-60
| -0.1% | -$4.77K |
|
|
IMPV
224
DELISTED
Imperva, Inc.
IMPV
| $3.67M | 0.08% |
87,351
-2,400
| -3% | -$101K |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $3.64M | 0.08% |
54,340
-7,250
| -12% | -$486K |
|