DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+2.67%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$39.8M
(-1.8%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44
Top Buys
| 1 |
Allete
ALE
|
+$19.6M |
| 2 |
The Greenbrier Companies
GBX
|
+$17.6M |
| 3 |
Artisan Partners
APAM
|
+$15.5M |
| 4 |
PotlatchDeltic
PCH
|
+$15.4M |
| 5 |
Children's Place
PLCE
|
+$12.6M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$15.5M |
| 2 |
Guess, Inc.
GES
|
+$14.2M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$14.1M |
| 4 |
MANT
Mantech International Corp
MANT
|
+$13.9M |
| 5 |
Curtiss-Wright
CW
|
+$13.2M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Black Hills Corp
BKH
$4.26B
| $756K | 0.03% |
12,000
| – | – |
|
302
Republic Services
RSG
$71.2B
| $734K | 0.03% |
14,300
+1,500
| +12% | +$77K |
|
303
Phillips 66
PSX
$52.6B
| $728K | 0.03% |
9,171
-24
| -0.3% | -$1.91K |
|
|
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
| $707K | 0.03% |
7,788
| – | – |
|
305
J.M. Smucker
SJM
$11.9B
| $700K | 0.03% |
4,594
| – | – |
|
|
QEP
306
DELISTED
QEP RESOURCES, INC.
QEP
| $692K | 0.03% |
39,238
-3,940
| -9% | -$69.5K |
|
307
CME Group
CME
$94.6B
| $684K | 0.03% |
7,026
| – | – |
|
308
Emcor
EME
$27.8B
| $683K | 0.03% |
13,875
+1,400
| +11% | +$68.9K |
|
309
Teva Pharmaceuticals
TEVA
$22.1B
| $680K | 0.03% |
13,533
-3,000
| -18% | -$151K |
|
310
Microchip Technology
MCHP
$35.2B
| $662K | 0.03% |
26,074
-4,500
| -15% | -$114K |
|
311
Ventas
VTR
$30.9B
| $650K | 0.03% |
8,925
-11,842
| -57% | -$862K |
|
312
Nasdaq
NDAQ
$54.5B
| $643K | 0.03% |
29,820
-5,550
| -16% | -$120K |
|
313
Analog Devices
ADI
$122B
| $639K | 0.03% |
11,277
-747
| -6% | -$42.3K |
|
314
Boeing
BA
$175B
| $638K | 0.03% |
4,916
-53
| -1% | -$6.88K |
|
315
Steris
STE
$24.5B
| $636K | 0.03% |
9,255
| – | – |
|
316
Avery Dennison
AVY
$13.1B
| $630K | 0.03% |
8,425
-1,300
| -13% | -$97.2K |
|
317
Keurig Dr Pepper
KDP
$37.5B
| $616K | 0.03% |
6,370
+700
| +12% | +$67.7K |
|
318
Enterprise Products Partners
EPD
$68.1B
| $612K | 0.03% |
20,930
-88
| -0.4% | -$2.57K |
|
319
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $607K | 0.03% |
+5,667
| New | +$607K |
|
320
Royal Caribbean
RCL
$95.4B
| $605K | 0.03% |
9,003
-9,550
| -51% | -$642K |
|
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $593K | 0.03% |
+7,000
| New | +$593K |
|
|
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $593K | 0.03% |
19,150
+2,050
| +12% | +$63.5K |
|
323
Illinois Tool Works
ITW
$77.7B
| $591K | 0.03% |
5,677
+84
| +2% | +$8.75K |
|
324
Comcast
CMCSA
$126B
| $582K | 0.03% |
17,860
| – | – |
|
|
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
| $577K | 0.03% |
7,616
-177
| -2% | -$13.4K |
|