DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.12%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$80.7M
(-3.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
562
New
36
Increased
149
Reduced
272
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$12.8M |
| 3 |
Patterson-UTI
PTEN
|
$12.4M |
| 4 |
ACET
Aceto Corp
ACET
|
$12.3M |
| 5 |
Tetra Tech
TTEK
|
$11.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$27M |
| 2 |
Buckle
BKE
|
$21.4M |
| 3 |
Spire
SR
|
$19.2M |
| 4 |
Casey's General Stores
CASY
|
$17.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 13.41% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US REIT ETF
SCHH
$8.38B
| $736K | 0.03% |
37,116
-2,884
| -7% | -$57.2K |
|
302
GameStop
GME
$10.1B
| $733K | 0.03% |
104,580
-472
| -0.4% | -$3.31K |
|
303
iShares Core S&P 500 ETF
IVV
$664B
| $729K | 0.03% |
3,556
+725
| +26% | +$149K |
|
304
Colgate-Palmolive
CL
$68.8B
| $725K | 0.03% |
10,878
-500
| -4% | -$33.3K |
|
|
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
| $724K | 0.03% |
10,224
+325
| +3% | +$23K |
|
306
Boeing
BA
$174B
| $718K | 0.03% |
4,969
+179
| +4% | +$25.9K |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $717K | 0.03% |
6,290
-440
| -7% | -$50.2K |
|
|
DNKN
308
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $715K | 0.03% |
16,795
+1,600
| +11% | +$68.1K |
|
309
Microchip Technology
MCHP
$35.6B
| $711K | 0.03% |
30,574
-160
| -0.5% | -$3.72K |
|
310
Keurig Dr Pepper
KDP
$38.9B
| $706K | 0.03% |
7,570
-75
| -1% | -$7K |
|
311
Range Resources
RRC
$8.27B
| $703K | 0.03% |
28,575
+1,893
| +7% | +$46.6K |
|
312
Deere & Co
DE
$128B
| $698K | 0.03% |
9,154
| – | – |
|
|
MRD
313
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $691K | 0.03% |
42,811
+2,450
| +6% | +$39.5K |
|
|
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
| $689K | 0.03% |
7,885
-759
| -9% | -$66.3K |
|
315
Nasdaq
NDAQ
$53.6B
| $686K | 0.03% |
35,370
-675
| -2% | -$13.1K |
|
316
Archer Daniels Midland
ADM
$30.2B
| $680K | 0.03% |
18,541
-110
| -0.6% | -$4.03K |
|
|
STJ
317
DELISTED
St Jude Medical
STJ
| $677K | 0.03% |
10,956
| – | – |
|
318
Analog Devices
ADI
$122B
| $669K | 0.03% |
12,099
| – | – |
|
319
Nike
NKE
$109B
| $662K | 0.03% |
10,586
-1,374
| -11% | -$85.9K |
|
320
Steris
STE
$24.2B
| $661K | 0.03% |
8,769
+1,014
| +13% | +$76.4K |
|
|
WWAV
321
DELISTED
The WhiteWave Foods Company
WWAV
| $657K | 0.03% |
16,879
+950
| +6% | +$37K |
|
|
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
| $651K | 0.03% |
14,410
+61
| +0.4% | +$2.76K |
|
323
TripAdvisor
TRIP
$2.05B
| $650K | 0.03% |
7,629
-16,085
| -68% | -$1.37M |
|
324
Oshkosh
OSK
$8.93B
| $649K | 0.03% |
16,632
-1,974
| -11% | -$77K |
|
|
QEP
325
DELISTED
QEP RESOURCES, INC.
QEP
| $636K | 0.03% |
47,478
-503
| -1% | -$6.74K |
|