DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.36%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-9.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$14.5M |
| 2 |
Cousins Properties
CUZ
|
$9.75M |
| 3 |
Autohome
ATHM
|
$5.43M |
| 4 |
Silicon Motion
SIMO
|
$4.53M |
| 5 |
NorthWestern Energy
NWE
|
$3.21M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$18.8M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$14.2M |
| 3 |
Progress Software
PRGS
|
$13.2M |
| 4 |
Portland General Electric
POR
|
$11.9M |
| 5 |
Materion
MTRN
|
$10.2M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$124B
| $555K | 0.03% | 11,084 | – | – |
|
302
Colgate-Palmolive
CL
$67.9B
| $554K | 0.03% | 7,600 -560 | -7% | -$40.8K |
|
303
EOG Resources
EOG
$68.2B
| $554K | 0.03% | 5,725 | – | – |
|
304
Wingstop
WING
$9.16B
| $549K | 0.03% | 16,515 +130 | +0.8% | +$4.32K |
|
|
LGF.B
305
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $545K | 0.03% | 17,139 +140 | +0.8% | +$4.45K |
|
306
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $542K | 0.03% | 7,008 +850 | +14% | +$65.7K |
|
307
Wolverine World Wide
WWW
$2.6B
| $539K | 0.03% | 18,700 | – | – |
|
|
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $537K | 0.03% | 7,557 | – | – |
|
309
Honeywell
HON
$139B
| $534K | 0.03% | 3,764 -50 | -1% | -$7.09K |
|
310
Ralph Lauren
RL
$18B
| $533K | 0.03% | 6,034 +140 | +2% | +$12.4K |
|
311
Gilead Sciences
GILD
$140B
| $531K | 0.03% | 6,552 -1,020 | -13% | -$82.7K |
|
312
Enterprise Products Partners
EPD
$69.6B
| $530K | 0.03% | 20,318 -712 | -3% | -$18.6K |
|
313
MarketAxess Holdings
MKTX
$6.87B
| $526K | 0.03% | 2,850 +14 | +0.5% | +$2.58K |
|
|
TWOU
314
DELISTED
2U, Inc.
TWOU
| $526K | 0.03% | 9,380 +120 | +1% | +$6.73K |
|
315
Yum! Brands
YUM
$40.8B
| $521K | 0.03% | 7,083 -460 | -6% | -$33.8K |
|
|
SLCA
316
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $519K | 0.03% | 16,720 +140 | +0.8% | +$4.35K |
|
|
KTWO
317
DELISTED
K2M Group Holdings, Inc
KTWO
| $519K | 0.03% | 24,485 +250 | +1% | +$5.3K |
|
|
IPHI
318
DELISTED
INPHI CORPORATION
IPHI
| $517K | 0.03% | 13,033 +130 | +1% | +$5.16K |
|
319
Oneok
OKE
$48.1B
| $514K | 0.03% | 9,272 +1,490 | +19% | +$82.6K |
|
320
Twilio
TWLO
$16.2B
| $507K | 0.02% | +16,990 | New | +$507K |
|
321
Oracle
ORCL
$635B
| $505K | 0.02% | 10,437 +119 | +1% | +$5.76K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $502K | 0.02% | 7,093 -530 | -7% | -$37.5K |
|
323
Deere & Co
DE
$129B
| $501K | 0.02% | 3,988 -168 | -4% | -$21.1K |
|
324
Guidewire Software
GWRE
$18.3B
| $499K | 0.02% | 6,403 +10 | +0.2% | +$779 |
|
325
McKesson
MCK
$85.4B
| $499K | 0.02% | 3,251 +251 | +8% | +$38.5K |
|