DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-0.63%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$353M
(-12%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
676
New
51
Increased
124
Reduced
319
Closed
122
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$21.3M |
| 2 |
Steelcase
SCS
|
$16.3M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$16.1M |
| 4 |
Northwest Bancshares
NWBI
|
$15.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.1M |
Top Sells
| 1 |
Maximus
MMS
|
$22.8M |
| 2 |
WNR
Western Refining Inc
WNR
|
$20M |
| 3 |
Bank OZK
OZK
|
$14.8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$12.1M |
| 5 |
Portland General Electric
POR
|
$11.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$251B
| $1.77M | 0.07% |
20,108
| – | – |
|
|
RKT
227
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.76M | 0.07% |
29,252
+10,872
| +59% | +$655K |
|
228
Unum
UNM
$12.6B
| $1.72M | 0.06% |
48,200
+371
| +0.8% | +$13.3K |
|
|
SUNE
229
DELISTED
SUNEDISON, INC COM
SUNE
| $1.71M | 0.06% |
57,145
-129,920
| -69% | -$3.89M |
|
230
Walmart
WMT
$801B
| $1.6M | 0.06% |
67,560
-975
| -1% | -$23K |
|
231
British American Tobacco
BTI
$122B
| $1.59M | 0.06% |
29,456
| – | – |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $1.59M | 0.06% |
16,647
| – | – |
|
233
Baxter International
BAX
$12.5B
| $1.58M | 0.06% |
41,487
-5,906
| -12% | -$224K |
|
|
VR
234
DELISTED
Validus Hold Ltd
VR
| $1.55M | 0.06% |
35,245
+358
| +1% | +$15.7K |
|
235
W.R. Berkley
WRB
$27.3B
| $1.54M | 0.06% |
100,042
+1,070
| +1% | +$16.5K |
|
236
Akamai
AKAM
$11.3B
| $1.52M | 0.06% |
21,777
+950
| +5% | +$66.3K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.52M | 0.06% |
105,600
+12,880
| +14% | +$185K |
|
238
Mattel
MAT
$6.06B
| $1.5M | 0.06% |
58,400
-4,900
| -8% | -$126K |
|
|
EVHC
239
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.5M | 0.06% |
12,669
-4,090
| -24% | -$483K |
|
240
Workday
WDAY
$61.7B
| $1.46M | 0.05% |
19,090
+1,331
| +7% | +$102K |
|
241
ConocoPhillips
COP
$116B
| $1.45M | 0.05% |
23,545
-292
| -1% | -$17.9K |
|
242
Pricesmart
PSMT
$3.38B
| $1.44M | 0.05% |
15,756
-41,300
| -72% | -$3.77M |
|
243
Universal Health Services
UHS
$12.1B
| $1.43M | 0.05% |
10,052
-5,054
| -33% | -$718K |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $1.43M | 0.05% |
68,530
+3,659
| +6% | +$76.2K |
|
|
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 0.05% |
24,690
| – | – |
|
246
Teva Pharmaceuticals
TEVA
$21.7B
| $1.41M | 0.05% |
23,777
-1,800
| -7% | -$106K |
|
247
iShares US Home Construction ETF
ITB
$3.35B
| $1.39M | 0.05% |
50,758
+1,880
| +4% | +$51.6K |
|
248
Weyerhaeuser
WY
$18.9B
| $1.39M | 0.05% |
44,198
-4,400
| -9% | -$139K |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.39M | 0.05% |
16,250
+350
| +2% | +$29.9K |
|
250
Goodyear
GT
$2.43B
| $1.38M | 0.05% |
+45,688
| New | +$1.38M |
|