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 | |
|---|---|---|---|---|---|---|
|
MBLY
251
DELISTED
Mobileye N.V.
MBLY
| $1.35M | 0.05% |
25,338
-63,697
| -72% | -$3.39M |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.05% |
24,219
-6,951
| -22% | -$386K |
|
|
GMCR
253
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.34M | 0.05% |
17,466
-820
| -4% | -$62.8K |
|
|
WBC
254
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.33M | 0.05% |
10,752
-34,550
| -76% | -$4.27M |
|
255
Hasbro
HAS
$11.2B
| $1.31M | 0.05% |
17,512
-32,738
| -65% | -$2.45M |
|
256
Ventas
VTR
$30.9B
| $1.3M | 0.05% |
+18,356
| New | +$1.3M |
|
|
PACW
257
DELISTED
PacWest Bancorp
PACW
| $1.3M | 0.05% |
27,789
-1,697
| -6% | -$79.3K |
|
258
Ingredion
INGR
$8.24B
| $1.28M | 0.05% |
16,043
+1,543
| +11% | +$123K |
|
|
NP
259
DELISTED
Neenah, Inc. Common Stock
NP
| $1.28M | 0.05% |
21,731
-7,066
| -25% | -$417K |
|
260
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.27M | 0.05% |
6,184
+1,575
| +34% | +$324K |
|
261
Mohawk Industries
MHK
$8.65B
| $1.25M | 0.05% |
+6,568
| New | +$1.25M |
|
262
Zillow
ZG
$20.5B
| $1.24M | 0.05% |
42,999
-48,423
| -53% | -$1.4M |
|
263
Duke Energy
DUK
$93.8B
| $1.22M | 0.05% |
17,253
-737
| -4% | -$52K |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.04% |
44,696
-2,180
| -5% | -$57.8K |
|
|
STR
265
DELISTED
QUESTAR CORP
STR
| $1.17M | 0.04% |
55,826
-300
| -0.5% | -$6.27K |
|
266
GameStop
GME
$10.1B
| $1.16M | 0.04% |
+108,252
| New | +$1.16M |
|
267
Western Digital
WDC
$31.9B
| $1.16M | 0.04% |
+19,510
| New | +$1.16M |
|
268
D.R. Horton
DHI
$54.2B
| $1.15M | 0.04% |
41,931
+2,600
| +7% | +$71.1K |
|
269
CNO Financial Group
CNO
$3.85B
| $1.15M | 0.04% |
62,414
+706
| +1% | +$13K |
|
270
Union Pacific
UNP
$131B
| $1.14M | 0.04% |
11,994
-27,493
| -70% | -$2.62M |
|
271
NetApp
NTAP
$23.7B
| $1.14M | 0.04% |
36,117
-11,180
| -24% | -$353K |
|
272
Tyson Foods
TSN
$20B
| $1.14M | 0.04% |
26,745
-5,043
| -16% | -$215K |
|
273
Alibaba
BABA
$323B
| $1.11M | 0.04% |
+13,488
| New | +$1.11M |
|
274
Zions Bancorporation
ZION
$8.34B
| $1.1M | 0.04% |
34,575
-625
| -2% | -$19.8K |
|
|
ENDP
275
DELISTED
Endo International plc
ENDP
| $1.1M | 0.04% |
13,749
-369
| -3% | -$29.4K |
|