DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-2.03%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$236M
(-7.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
677
New
66
Increased
251
Reduced
223
Closed
75
Top Buys
| 1 |
Hanover Insurance
THG
|
$24.9M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$24.4M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$23.9M |
| 4 |
The GEO Group
GEO
|
$20M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$19.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.6M |
| 2 |
Skyworks Solutions
SWKS
|
$24.8M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$22M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$19.7M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.6M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $3.34M | 0.11% |
33,960
-27,056
| -44% | -$2.66M |
|
|
MRD
202
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.33M | 0.11% |
+122,826
| New | +$3.33M |
|
|
SCTY
203
DELISTED
SolarCity Corporation
SCTY
| $3.3M | 0.11% |
55,389
-1,989
| -3% | -$119K |
|
204
Methanex
MEOH
$2.99B
| $3.28M | 0.11% |
+49,050
| New | +$3.28M |
|
|
WWAV
205
DELISTED
The WhiteWave Foods Company
WWAV
| $3.27M | 0.11% |
89,914
-2,935
| -3% | -$107K |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $3.26M | 0.11% |
29,073
-985
| -3% | -$110K |
|
207
Evercore
EVR
$12.3B
| $3.24M | 0.11% |
68,862
-600
| -0.9% | -$28.2K |
|
208
D.R. Horton
DHI
$54.2B
| $3.23M | 0.11% |
157,519
-201,960
| -56% | -$4.14M |
|
209
Sensata Technologies
ST
$4.66B
| $3.2M | 0.1% |
71,855
-135,999
| -65% | -$6.06M |
|
210
Tractor Supply
TSCO
$32.1B
| $3.16M | 0.1% |
256,785
+171,665
| +202% | +$2.11M |
|
211
Vince Holding
VNCE
$19.4M
| $3.13M | 0.1% |
10,347
-117
| -1% | -$35.4K |
|
212
Constellation Brands
STZ
$26.2B
| $3.08M | 0.1% |
35,375
-1,683
| -5% | -$147K |
|
213
UnitedHealth
UNH
$286B
| $3.08M | 0.1% |
35,720
+31,420
| +731% | +$2.71M |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.07M | 0.1% |
8,523
-8,755
| -51% | -$3.16M |
|
215
PepsiCo
PEP
$200B
| $3.05M | 0.1% |
32,799
-347
| -1% | -$32.3K |
|
216
Equinix
EQIX
$75.7B
| $3.05M | 0.1% |
14,336
-436
| -3% | -$92.6K |
|
217
Delta Air Lines
DAL
$39.9B
| $3.02M | 0.1% |
83,508
+25,407
| +44% | +$919K |
|
|
RYL
218
DELISTED
RYLAND GROUP INC
RYL
| $3M | 0.1% |
90,237
-2,108
| -2% | -$70.1K |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $2.98M | 0.1% |
29,331
-359
| -1% | -$36.4K |
|
220
Hain Celestial
HAIN
$164M
| $2.94M | 0.1% |
57,526
-4,408
| -7% | -$226K |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| $2.94M | 0.1% |
118,297
-1,284
| -1% | -$31.9K |
|
222
BCE
BCE
$23.1B
| $2.92M | 0.1% |
68,365
-4,238
| -6% | -$181K |
|
223
Fortinet
FTNT
$60.4B
| $2.91M | 0.1% |
575,105
-470,605
| -45% | -$2.38M |
|
224
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.9M | 0.1% |
37,163
-554
| -1% | -$43.3K |
|
225
Charles Schwab
SCHW
$167B
| $2.89M | 0.09% |
98,328
-218
| -0.2% | -$6.41K |
|