DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-0.63%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$353M
(-12%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
676
New
51
Increased
124
Reduced
319
Closed
122
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$21.3M |
| 2 |
Steelcase
SCS
|
$16.3M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$16.1M |
| 4 |
Northwest Bancshares
NWBI
|
$15.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.1M |
Top Sells
| 1 |
Maximus
MMS
|
$22.8M |
| 2 |
WNR
Western Refining Inc
WNR
|
$20M |
| 3 |
Bank OZK
OZK
|
$14.8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$12.1M |
| 5 |
Portland General Electric
POR
|
$11.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US REIT ETF
SCHH
$8.32B
| $726K | 0.03% |
40,000
| – | – |
|
|
ESRX
327
DELISTED
Express Scripts Holding Company
ESRX
| $725K | 0.03% |
8,148
| – | – |
|
328
SM Energy
SM
$3.07B
| $724K | 0.03% |
15,700
| – | – |
|
329
Johnson Controls International
JCI
$70.1B
| $717K | 0.03% |
13,817
+626
| +5% | +$32.5K |
|
330
Oracle
ORCL
$670B
| $716K | 0.03% |
17,775
-829
| -4% | -$33.4K |
|
|
MRD
331
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $713K | 0.03% |
37,561
-90,365
| -71% | -$1.72M |
|
332
Aptiv
APTV
$17.9B
| $711K | 0.03% |
8,350
-7,769
| -48% | -$662K |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $707K | 0.03% |
14,539
+2,839
| +24% | +$138K |
|
334
American Financial Group
AFG
$11.5B
| $697K | 0.03% |
+10,710
| New | +$697K |
|
335
Boeing
BA
$175B
| $689K | 0.03% |
4,970
-296
| -6% | -$41K |
|
336
Nike
NKE
$110B
| $689K | 0.03% |
12,760
+186
| +1% | +$10K |
|
337
Precigen
PGEN
$1.24B
| $666K | 0.02% |
13,767
-35,931
| -72% | -$1.74M |
|
338
Ralph Lauren
RL
$18.7B
| $660K | 0.02% |
4,987
-37,150
| -88% | -$4.92M |
|
|
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
| $654K | 0.02% |
5,930
-590
| -9% | -$65.1K |
|
340
Alexandria Real Estate Equities
ARE
$14.6B
| $653K | 0.02% |
7,465
-135
| -2% | -$11.8K |
|
|
RCPT
341
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $647K | 0.02% |
+3,403
| New | +$647K |
|
|
CAVM
342
DELISTED
Cavium, Inc.
CAVM
| $637K | 0.02% |
9,262
-52,965
| -85% | -$3.64M |
|
343
Waste Connections
WCN
$45.9B
| $627K | 0.02% |
19,976
-53,074
| -73% | -$1.67M |
|
344
iShares Core S&P 500 ETF
IVV
$666B
| $613K | 0.02% |
2,956
+25
| +0.9% | +$5.18K |
|
|
GPOR
345
DELISTED
Gulfport Energy Corp.
GPOR
| $608K | 0.02% |
15,102
-37,538
| -71% | -$1.51M |
|
346
Energy Select Sector SPDR Fund
XLE
$26.7B
| $607K | 0.02% |
8,075
-165
| -2% | -$12.4K |
|
347
Avery Dennison
AVY
$13.1B
| $606K | 0.02% |
9,940
-18,899
| -66% | -$1.15M |
|
348
Emcor
EME
$27.8B
| $596K | 0.02% |
12,475
-225
| -2% | -$10.7K |
|
349
Alnylam Pharmaceuticals
ALNY
$59.6B
| $582K | 0.02% |
4,859
-14,929
| -75% | -$1.79M |
|
350
Vanguard Total Stock Market ETF
VTI
$530B
| $582K | 0.02% |
5,442
-200
| -4% | -$21.4K |
|