DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-7.01%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$393M
(-15%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
600
New
45
Increased
146
Reduced
276
Closed
73
Top Buys
| 1 |
CNO Financial Group
CNO
|
$21M |
| 2 |
EGN
Energen
EGN
|
$20.6M |
| 3 |
SM Energy
SM
|
$13.6M |
| 4 |
InterDigital
IDCC
|
$13.1M |
| 5 |
Primerica
PRI
|
$13.1M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$27.4M |
| 2 |
Mativ Holdings
MATV
|
$26.5M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$23.3M |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
$20.8M |
| 5 |
Maximus
MMS
|
$14.9M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$109B
| $735K | 0.03% |
11,960
-800
| -6% | -$49.2K |
|
302
Colgate-Palmolive
CL
$68.8B
| $722K | 0.03% |
11,378
-300
| -3% | -$19K |
|
|
MRD
303
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $710K | 0.03% |
40,361
+2,800
| +7% | +$49.3K |
|
|
BXLT
304
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $710K | 0.03% |
+22,535
| New | +$710K |
|
|
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
| $700K | 0.03% |
8,644
+496
| +6% | +$40.2K |
|
|
CEB
306
DELISTED
CEB Inc.
CEB
| $697K | 0.03% |
10,200
| – | – |
|
307
Waste Connections
WCN
$46.1B
| $693K | 0.03% |
21,401
+1,425
| +7% | +$46.1K |
|
|
STJ
308
DELISTED
St Jude Medical
STJ
| $691K | 0.03% |
10,956
| – | – |
|
309
Analog Devices
ADI
$122B
| $683K | 0.03% |
12,099
| – | – |
|
310
Deere & Co
DE
$128B
| $677K | 0.03% |
9,154
| – | – |
|
311
Oshkosh
OSK
$8.93B
| $676K | 0.03% |
18,606
-170
| -0.9% | -$6.18K |
|
312
Alibaba
BABA
$323B
| $671K | 0.03% |
11,377
-2,111
| -16% | -$125K |
|
313
Microchip Technology
MCHP
$35.6B
| $662K | 0.03% |
30,734
| – | – |
|
314
CME Group
CME
$94.4B
| $641K | 0.03% |
6,916
-900
| -12% | -$83.4K |
|
315
Nasdaq
NDAQ
$53.6B
| $641K | 0.03% |
36,045
-16,200
| -31% | -$288K |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $640K | 0.03% |
9,899
| – | – |
|
|
WWAV
317
DELISTED
The WhiteWave Foods Company
WWAV
| $640K | 0.03% |
+15,929
| New | +$640K |
|
318
Lennox International
LII
$20.3B
| $638K | 0.03% |
5,632
-3,302
| -37% | -$374K |
|
319
Aptiv
APTV
$17.5B
| $635K | 0.03% |
8,350
| – | – |
|
320
Patterson-UTI
PTEN
$2.18B
| $633K | 0.03% |
48,194
+5,013
| +12% | +$65.8K |
|
321
GoPro
GPRO
$236M
| $628K | 0.03% |
20,118
+9,122
| +83% | +$285K |
|
322
Boeing
BA
$174B
| $627K | 0.03% |
4,790
-180
| -4% | -$23.6K |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $624K | 0.03% |
40,504
-4,192
| -9% | -$64.6K |
|
|
PDCO
324
DELISTED
Patterson Companies, Inc.
PDCO
| $621K | 0.03% |
14,349
-190
| -1% | -$8.22K |
|
|
GOV
325
DELISTED
Government Properties Income Trust
GOV
| $620K | 0.03% |
38,761
-15,976
| -29% | -$256K |
|