DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+3.4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
696
New
89
Increased
118
Reduced
257
Closed
84
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$54.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$25.6M |
| 3 |
Greif
GEF
|
$25.5M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.1M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$20M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$69.5M |
| 2 |
Tidewater
TDW
|
$32.3M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$22.2M |
| 4 |
Sensient Technologies
SXT
|
$19.4M |
| 5 |
Fulton Financial
FULT
|
$18.2M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 12.83% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bread Financial
BFH
$3.09B
| $3.68M | 0.11% |
+16,407
| New | +$3.68M |
|
202
Macy's
M
$4.64B
| $3.67M | 0.11% |
63,214
-9,855
| -13% | -$572K |
|
203
Ecolab
ECL
$77.6B
| $3.65M | 0.11% |
32,808
-2,233
| -6% | -$249K |
|
|
DATA
204
DELISTED
Tableau Software, Inc.
DATA
| $3.65M | 0.11% |
51,218
-124,442
| -71% | -$8.88M |
|
|
RYL
205
DELISTED
RYLAND GROUP INC
RYL
| $3.64M | 0.11% |
92,345
+10,576
| +13% | +$417K |
|
206
Exact Sciences
EXAS
$10.2B
| $3.63M | 0.11% |
213,131
+3,429
| +2% | +$58.4K |
|
|
PDCE
207
DELISTED
PDC Energy, Inc.
PDCE
| $3.6M | 0.11% |
56,980
+6,518
| +13% | +$412K |
|
|
SIVB
208
DELISTED
SVB Financial Group
SIVB
| $3.51M | 0.11% |
30,058
-69,367
| -70% | -$8.09M |
|
209
Align Technology
ALGN
$10.1B
| $3.49M | 0.11% |
+62,278
| New | +$3.49M |
|
210
Fortune Brands Innovations
FBIN
$7.3B
| $3.45M | 0.11% |
101,204
-190,306
| -65% | -$6.49M |
|
211
Carnival Corp
CCL
$42.8B
| $3.43M | 0.1% |
+91,110
| New | +$3.43M |
|
212
Capri Holdings
CPRI
$2.53B
| $3.43M | 0.1% |
38,693
-101,005
| -72% | -$8.95M |
|
213
iRobot
IRBT
$102M
| $3.36M | 0.1% |
82,115
+26,671
| +48% | +$1.09M |
|
214
Las Vegas Sands
LVS
$36.9B
| $3.35M | 0.1% |
43,983
-7,172
| -14% | -$547K |
|
215
DuPont de Nemours
DD
$32.6B
| $3.3M | 0.1% |
31,747
| – | – |
|
216
BCE
BCE
$23.1B
| $3.29M | 0.1% |
72,603
-16,453
| -18% | -$746K |
|
|
SLCA
217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.29M | 0.1% |
59,333
-193,882
| -77% | -$10.7M |
|
|
GPOR
218
DELISTED
Gulfport Energy Corp.
GPOR
| $3.28M | 0.1% |
52,261
-116,625
| -69% | -$7.32M |
|
219
Constellation Brands
STZ
$26.2B
| $3.27M | 0.1% |
37,058
+32,833
| +777% | +$2.89M |
|
|
TMH
220
DELISTED
Team Health Holdings Inc
TMH
| $3.26M | 0.1% |
+65,329
| New | +$3.26M |
|
221
Procter & Gamble
PG
$375B
| $3.25M | 0.1% |
41,354
+466
| +1% | +$36.6K |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $3.25M | 0.1% |
+29,690
| New | +$3.25M |
|
223
TJX Companies
TJX
$155B
| $3.2M | 0.1% |
120,276
-6,256
| -5% | -$166K |
|
|
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
| $3.18M | 0.1% |
47,504
-36,853
| -44% | -$2.47M |
|
225
Skyworks Solutions
SWKS
$11.2B
| $3.15M | 0.1% |
473,910
+407,805
| +617% | +$2.71M |
|