DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+6.27%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$57.3M
(+2.6%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
113
Reduced
225
Closed
51
Top Buys
| 1 |
Sinclair Inc
SBGI
|
+$23M |
| 2 |
Radian Group
RDN
|
+$20.3M |
| 3 |
PBF Energy
PBF
|
+$19.4M |
| 4 |
Hawaiian Electric Industries
HE
|
+$17.8M |
| 5 |
CNO Financial Group
CNO
|
+$13.9M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$19.6M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$19.3M |
| 3 |
West Pharmaceutical
WST
|
+$17.8M |
| 4 |
Patterson-UTI
PTEN
|
+$16.5M |
| 5 |
Hyster-Yale Materials Handling
HY
|
+$15.2M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.3B
| $721K | 0.03% |
14,300
| – | – |
|
302
Hasbro
HAS
$11B
| $688K | 0.03% |
8,670
-3,000
| -26% | -$238K |
|
303
Dick's Sporting Goods
DKS
$17.6B
| $686K | 0.03% |
12,100
-11,759
| -49% | -$667K |
|
304
Steris
STE
$24.4B
| $677K | 0.03% |
9,255
| – | – |
|
305
Nike
NKE
$108B
| $676K | 0.03% |
12,837
+2,565
| +25% | +$135K |
|
306
Nasdaq
NDAQ
$54.6B
| $671K | 0.03% |
29,820
| – | – |
|
307
Illinois Tool Works
ITW
$76.5B
| $670K | 0.03% |
5,593
-84
| -1% | -$10.1K |
|
308
Boeing
BA
$174B
| $648K | 0.03% |
4,917
+1
| +0% | +$132 |
|
|
ZAYO
309
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $636K | 0.03% |
+21,400
| New | +$636K |
|
310
J.M. Smucker
SJM
$11.8B
| $634K | 0.03% |
4,680
+86
| +2% | +$11.7K |
|
311
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $624K | 0.03% |
5,667
| – | – |
|
|
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
| $620K | 0.03% |
7,848
+60
| +0.8% | +$4.74K |
|
313
ConocoPhillips
COP
$116B
| $614K | 0.03% |
14,116
+1,121
| +9% | +$48.8K |
|
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $611K | 0.03% |
7,000
| – | – |
|
315
Comcast
CMCSA
$125B
| $609K | 0.03% |
18,368
+508
| +3% | +$16.8K |
|
316
Telus
TU
$25B
| $581K | 0.03% |
35,220
| – | – |
|
317
Enterprise Products Partners
EPD
$68.6B
| $573K | 0.03% |
20,730
-200
| -1% | -$5.53K |
|
318
Teva Pharmaceuticals
TEVA
$22.5B
| $571K | 0.03% |
12,417
-1,116
| -8% | -$51.3K |
|
319
Invesco QQQ Trust
QQQ
$369B
| $565K | 0.02% |
4,757
+130
| +3% | +$15.4K |
|
320
Technology Select Sector SPDR Fund
XLK
$84.6B
| $557K | 0.02% |
11,663
-138
| -1% | -$6.59K |
|
321
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $552K | 0.02% |
8,066
+379
| +5% | +$25.9K |
|
|
JWN
322
DELISTED
Nordstrom
JWN
| $545K | 0.02% |
10,498
+650
| +7% | +$33.7K |
|
323
Oracle
ORCL
$671B
| $545K | 0.02% |
13,871
| – | – |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $535K | 0.02% |
7,557
| – | – |
|
325
Energy Select Sector SPDR Fund
XLE
$26.8B
| $519K | 0.02% |
7,353
-236
| -3% | -$16.7K |
|