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 | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$42.2B
| $1.09M | 0.04% |
+16,370
| New | +$1.09M |
|
277
LPL Financial
LPLA
$26.6B
| $1.09M | 0.04% |
23,366
-63,164
| -73% | -$2.94M |
|
278
Cardinal Health
CAH
$35.7B
| $1.08M | 0.04% |
12,918
-215
| -2% | -$18K |
|
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.07M | 0.04% |
12,000
-2,000
| -14% | -$178K |
|
|
OCR
280
DELISTED
OMNICARE INC
OCR
| $1.07M | 0.04% |
11,296
-19,271
| -63% | -$1.82M |
|
281
Whirlpool
WHR
$5.28B
| $1.06M | 0.04% |
6,145
-821
| -12% | -$142K |
|
282
Eli Lilly
LLY
$652B
| $1.06M | 0.04% |
12,680
| – | – |
|
283
Caterpillar
CAT
$198B
| $1.06M | 0.04% |
12,475
-1,250
| -9% | -$106K |
|
284
Grifois
GRFS
$6.89B
| $1.05M | 0.04% |
68,036
+17,436
| +34% | +$270K |
|
285
Eagle Materials
EXP
$7.86B
| $1.05M | 0.04% |
13,746
+850
| +7% | +$64.9K |
|
|
DD
286
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.04% |
17,249
-3,491
| -17% | -$212K |
|
287
PG&E
PCG
$33.2B
| $1.05M | 0.04% |
21,325
-375
| -2% | -$18.4K |
|
288
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.04% |
42,036
| – | – |
|
289
BOK Financial
BOKF
$7.18B
| $1.02M | 0.04% |
14,599
+213
| +1% | +$14.8K |
|
|
GOV
290
DELISTED
Government Properties Income Trust
GOV
| $1.02M | 0.04% |
54,737
-2,493
| -4% | -$46.2K |
|
291
International Paper
IP
$25.7B
| $999K | 0.04% |
22,176
-528
| -2% | -$23.8K |
|
|
QEP
292
DELISTED
QEP RESOURCES, INC.
QEP
| $999K | 0.04% |
53,995
-8,519
| -14% | -$158K |
|
293
Xerox
XRX
$493M
| $980K | 0.04% |
34,968
-616
| -2% | -$17.3K |
|
294
Lennox International
LII
$20.3B
| $962K | 0.04% |
8,934
-39,995
| -82% | -$4.31M |
|
|
TCO
295
DELISTED
Taubman Centers Inc.
TCO
| $958K | 0.04% |
13,780
+8
| +0.1% | +$556 |
|
296
iShares Russell 2000 ETF
IWM
$67.8B
| $949K | 0.04% |
7,598
+360
| +5% | +$45K |
|
297
Verizon
VZ
$187B
| $911K | 0.03% |
19,544
+550
| +3% | +$25.6K |
|
298
Biogen
BIIB
$20.6B
| $904K | 0.03% |
2,239
+1,214
| +118% | +$490K |
|
299
Archer Daniels Midland
ADM
$30.2B
| $899K | 0.03% |
18,651
-91
| -0.5% | -$4.39K |
|
300
CAE Inc
CAE
$8.53B
| $894K | 0.03% |
74,946
+157
| +0.2% | +$1.87K |
|