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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$129B
| $888K | 0.03% |
9,154
-1,950
| -18% | -$189K |
|
|
CEB
302
DELISTED
CEB Inc.
CEB
| $888K | 0.03% |
10,200
| – | – |
|
|
CA
303
DELISTED
CA, Inc.
CA
| $879K | 0.03% |
30,020
-3,879
| -11% | -$114K |
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $871K | 0.03% |
7,530
+300
| +4% | +$34.7K |
|
305
Cisco
CSCO
$264B
| $859K | 0.03% |
31,275
-690
| -2% | -$19K |
|
306
RTX Corp
RTX
$209B
| $858K | 0.03% |
12,296
| – | – |
|
307
Nasdaq
NDAQ
$53.9B
| $850K | 0.03% |
52,245
-38,676
| -43% | -$629K |
|
308
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $841K | 0.03% |
15,553
+329
| +2% | +$17.8K |
|
309
Methanex
MEOH
$2.99B
| $839K | 0.03% |
15,067
-36,111
| -71% | -$2.01M |
|
|
DNKN
310
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $836K | 0.03% |
15,195
+200
| +1% | +$11K |
|
311
Capri Holdings
CPRI
$2.48B
| $831K | 0.03% |
19,750
+8,750
| +80% | +$368K |
|
312
Sensata Technologies
ST
$4.66B
| $828K | 0.03% |
15,694
-59,061
| -79% | -$3.12M |
|
313
Phillips 66
PSX
$52.7B
| $821K | 0.03% |
10,194
| – | – |
|
314
Patterson-UTI
PTEN
$2.13B
| $812K | 0.03% |
+43,181
| New | +$812K |
|
|
STJ
315
DELISTED
St Jude Medical
STJ
| $801K | 0.03% |
10,956
| – | – |
|
316
Oshkosh
OSK
$8.89B
| $796K | 0.03% |
18,776
-14,217
| -43% | -$603K |
|
|
HCC
317
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $783K | 0.03% |
10,187
-125
| -1% | -$9.61K |
|
318
Analog Devices
ADI
$122B
| $777K | 0.03% |
12,099
| – | – |
|
319
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $769K | 0.03% |
6,667
| – | – |
|
320
Range Resources
RRC
$8.11B
| $766K | 0.03% |
+15,512
| New | +$766K |
|
321
Colgate-Palmolive
CL
$68.7B
| $764K | 0.03% |
11,678
+80
| +0.7% | +$5.23K |
|
|
ZU
322
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $745K | 0.03% |
57,112
-54,112
| -49% | -$706K |
|
|
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
| $732K | 0.03% |
9,899
-90,993
| -90% | -$6.73M |
|
324
Microchip Technology
MCHP
$36B
| $729K | 0.03% |
30,734
| – | – |
|
325
CME Group
CME
$93.9B
| $727K | 0.03% |
7,816
-25,281
| -76% | -$2.35M |
|