DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.12%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$80.7M
(-3.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
562
New
36
Increased
149
Reduced
272
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$12.8M |
| 3 |
Patterson-UTI
PTEN
|
$12.4M |
| 4 |
ACET
Aceto Corp
ACET
|
$12.3M |
| 5 |
Tetra Tech
TTEK
|
$11.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$27M |
| 2 |
Buckle
BKE
|
$21.4M |
| 3 |
Spire
SR
|
$19.2M |
| 4 |
Casey's General Stores
CASY
|
$17.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 13.41% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Large- Cap ETF
SCHX
$59.2B
| $635K | 0.03% |
78,420
+12,000
| +18% | +$97.2K |
|
|
327
Ziff Davis
ZD
$1.56B
| $634K | 0.03% |
8,855
-377,558
| -98% | -$27M |
|
328
CME Group
CME
$94.4B
| $627K | 0.03% |
6,916
| – | – |
|
|
CEB
329
DELISTED
CEB Inc.
CEB
| $626K | 0.03% |
10,200
| – | – |
|
330
Avery Dennison
AVY
$13.1B
| $609K | 0.03% |
9,725
-215
| -2% | -$13.5K |
|
331
Emcor
EME
$28B
| $599K | 0.03% |
12,475
| – | – |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $593K | 0.03% |
1,897
-11,009
| -85% | -$3.44M |
|
333
Cinemark Holdings
CNK
$2.98B
| $571K | 0.03% |
17,087
+25
| +0.1% | +$835 |
|
334
Methanex
MEOH
$2.99B
| $567K | 0.03% |
17,177
+960
| +6% | +$31.7K |
|
335
J.M. Smucker
SJM
$12B
| $567K | 0.03% |
4,594
+47
| +1% | +$5.8K |
|
336
Republic Services
RSG
$71.7B
| $563K | 0.03% |
12,800
| – | – |
|
337
Black Hills Corp
BKH
$4.35B
| $557K | 0.03% |
12,000
| – | – |
|
338
Bruker
BRKR
$4.68B
| $549K | 0.02% |
22,615
+1,000
| +5% | +$24.3K |
|
339
Northwest Natural Holdings
NWN
$1.71B
| $542K | 0.02% |
10,700
| – | – |
|
340
Oracle
ORCL
$654B
| $542K | 0.02% |
14,850
-975
| -6% | -$35.6K |
|
341
Aptiv
APTV
$17.5B
| $536K | 0.02% |
6,250
-2,100
| -25% | -$180K |
|
342
Technology Select Sector SPDR Fund
XLK
$84.1B
| $520K | 0.02% |
12,131
| – | – |
|
343
Illinois Tool Works
ITW
$77.6B
| $518K | 0.02% |
5,593
| – | – |
|
344
Alnylam Pharmaceuticals
ALNY
$59.2B
| $517K | 0.02% |
5,490
+310
| +6% | +$29.2K |
|
345
Invesco QQQ Trust
QQQ
$368B
| $511K | 0.02% |
4,569
-137
| -3% | -$15.3K |
|
346
Comcast
CMCSA
$125B
| $507K | 0.02% |
17,960
+2,016
| +13% | +$56.9K |
|
347
Health Care Select Sector SPDR Fund
XLV
$34B
| $471K | 0.02% |
6,537
| – | – |
|
348
Lowe's Companies
LOW
$151B
| $468K | 0.02% |
6,153
-32
| -0.5% | -$2.43K |
|
|
TIF
349
DELISTED
Tiffany & Co.
TIF
| $465K | 0.02% |
6,095
| – | – |
|
|
CAM
350
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $458K | 0.02% |
7,240
+25
| +0.3% | +$1.58K |
|