DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.42%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$38.5M
(+1.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
558
New
58
Increased
169
Reduced
188
Closed
95
Top Buys
| 1 |
Minerals Technologies
MTX
|
+$15.4M |
| 2 |
SpartanNash
SPTN
|
+$15.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$12.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$12.5M |
| 5 |
Dolby
DLB
|
+$11.8M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$22.4M |
| 2 |
Steelcase
SCS
|
+$20.1M |
| 3 |
SM Energy
SM
|
+$16.8M |
| 4 |
EGN
Energen
EGN
|
+$15.5M |
| 5 |
EE
El Paso Electric Company
EE
|
+$13M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$68.3B
| $517K | 0.02% |
21,018
+5,152
| +32% | +$127K |
|
327
Keurig Dr Pepper
KDP
$37.5B
| $507K | 0.02% |
5,670
-1,900
| -25% | -$170K |
|
|
AGN
328
DELISTED
Allergan plc
AGN
| $507K | 0.02% |
1,891
-6
| -0.3% | -$1.61K |
|
329
Energy Select Sector SPDR Fund
XLE
$26.6B
| $495K | 0.02% |
7,997
-6,230
| -44% | -$386K |
|
330
Invesco QQQ Trust
QQQ
$369B
| $492K | 0.02% |
4,506
-63
| -1% | -$6.88K |
|
|
CAM
331
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $484K | 0.02% |
7,215
-25
| -0.3% | -$1.68K |
|
332
McKesson
MCK
$87.8B
| $472K | 0.02% |
3,000
-1,171
| -28% | -$184K |
|
333
Aptiv
APTV
$17.9B
| $469K | 0.02% |
6,250
| – | – |
|
334
SEI Investments
SEIC
$10.7B
| $469K | 0.02% |
10,900
-29,233
| -73% | -$1.26M |
|
335
Lowe's Companies
LOW
$151B
| $466K | 0.02% |
6,153
| – | – |
|
336
UnitedHealth
UNH
$315B
| $458K | 0.02% |
3,551
+391
| +12% | +$50.4K |
|
337
Applied Industrial Technologies
AIT
$9.88B
| $452K | 0.02% |
10,405
-250
| -2% | -$10.9K |
|
338
Caterpillar
CAT
$196B
| $451K | 0.02% |
5,895
| – | – |
|
339
TripAdvisor
TRIP
$2.06B
| $451K | 0.02% |
6,785
-844
| -11% | -$56.1K |
|
|
TIF
340
DELISTED
Tiffany & Co.
TIF
| $447K | 0.02% |
6,095
| – | – |
|
341
Gartner
IT
$18.7B
| $445K | 0.02% |
4,980
-8
| -0.2% | -$715 |
|
342
Sensata Technologies
ST
$4.62B
| $439K | 0.02% |
11,300
-18,174
| -62% | -$706K |
|
343
Fortinet
FTNT
$61.2B
| $427K | 0.02% |
69,750
+14,000
| +25% | +$85.7K |
|
344
Johnson Controls International
JCI
$69.6B
| $424K | 0.02% |
10,379
-633
| -6% | -$25.9K |
|
345
Vanguard Total Bond Market
BND
$135B
| $423K | 0.02% |
5,107
| – | – |
|
346
Altria Group
MO
$111B
| $423K | 0.02% |
6,758
-29
| -0.4% | -$1.82K |
|
347
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $411K | 0.02% |
5,199
| – | – |
|
348
Honeywell
HON
$136B
| $410K | 0.02% |
3,835
-20
| -0.5% | -$2.14K |
|
349
Texas Instruments
TXN
$168B
| $399K | 0.02% |
6,949
+7
| +0.1% | +$402 |
|
350
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $398K | 0.02% |
6,048
+242
| +4% | +$15.9K |
|