DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.42%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$38.5M
(+1.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
558
New
58
Increased
169
Reduced
188
Closed
95
Top Buys
| 1 |
Minerals Technologies
MTX
|
+$15.4M |
| 2 |
SpartanNash
SPTN
|
+$15.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$12.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$12.5M |
| 5 |
Dolby
DLB
|
+$11.8M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$22.4M |
| 2 |
Steelcase
SCS
|
+$20.1M |
| 3 |
SM Energy
SM
|
+$16.8M |
| 4 |
EGN
Energen
EGN
|
+$15.5M |
| 5 |
EE
El Paso Electric Company
EE
|
+$13M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
301
DELISTED
The WhiteWave Foods Company
WWAV
| $683K | 0.03% |
16,800
-79
| -0.5% | -$3.21K |
|
302
Oshkosh
OSK
$8.72B
| $676K | 0.03% |
16,545
-87
| -0.5% | -$3.56K |
|
303
CME Group
CME
$93.7B
| $675K | 0.03% |
7,026
+110
| +2% | +$10.6K |
|
304
Archer Daniels Midland
ADM
$29B
| $673K | 0.03% |
18,541
| – | – |
|
|
PDCO
305
DELISTED
Patterson Companies, Inc.
PDCO
| $668K | 0.03% |
14,348
-62
| -0.4% | -$2.89K |
|
|
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
| $662K | 0.03% |
7,788
-47,582
| -86% | -$4.04M |
|
307
Steris
STE
$24.3B
| $658K | 0.03% |
9,255
+486
| +6% | +$34.6K |
|
308
Targa Resources
TRGP
$35B
| $639K | 0.03% |
+21,406
| New | +$639K |
|
309
Boeing
BA
$172B
| $631K | 0.03% |
4,969
| – | – |
|
310
Nike
NKE
$109B
| $631K | 0.03% |
10,272
-314
| -3% | -$19.3K |
|
311
Republic Services
RSG
$71B
| $610K | 0.03% |
12,800
| – | – |
|
|
QEP
312
DELISTED
QEP RESOURCES, INC.
QEP
| $609K | 0.03% |
43,178
-4,300
| -9% | -$60.6K |
|
313
Emcor
EME
$28.4B
| $606K | 0.03% |
12,475
| – | – |
|
|
STJ
314
DELISTED
St Jude Medical
STJ
| $603K | 0.03% |
10,956
| – | – |
|
315
ConocoPhillips
COP
$116B
| $599K | 0.03% |
14,863
-2,578
| -15% | -$104K |
|
316
J.M. Smucker
SJM
$11.6B
| $596K | 0.03% |
4,594
| – | – |
|
317
Illinois Tool Works
ITW
$76.7B
| $573K | 0.03% |
5,593
| – | – |
|
318
Oracle
ORCL
$958B
| $573K | 0.03% |
14,013
-837
| -6% | -$34.2K |
|
|
FLIR
319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $563K | 0.03% |
+17,100
| New | +$563K |
|
320
Bruker
BRKR
$4.72B
| $552K | 0.02% |
19,715
-2,900
| -13% | -$81.2K |
|
321
Comcast
CMCSA
$122B
| $545K | 0.02% |
17,860
-100
| -0.6% | -$3.05K |
|
|
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
| $535K | 0.02% |
7,793
-92
| -1% | -$6.32K |
|
323
Technology Select Sector SPDR Fund
XLK
$86.6B
| $533K | 0.02% |
12,018
-113
| -0.9% | -$5.01K |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $520K | 0.02% |
7,557
+1,934
| +34% | +$133K |
|
325
Telus
TU
$24.2B
| $518K | 0.02% |
31,820
| – | – |
|