DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+2.67%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$39.8M
(-1.8%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44
Top Buys
| 1 |
Allete
ALE
|
$19.6M |
| 2 |
The Greenbrier Companies
GBX
|
$17.6M |
| 3 |
Artisan Partners
APAM
|
$15.5M |
| 4 |
PotlatchDeltic
PCH
|
$15.4M |
| 5 |
Children's Place
PLCE
|
$12.6M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$15.5M |
| 2 |
Guess, Inc.
GES
|
$14.2M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$14.1M |
| 4 |
MANT
Mantech International Corp
MANT
|
$13.9M |
| 5 |
Curtiss-Wright
CW
|
$13.2M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $574K | 0.03% |
7,557
| – | – |
|
327
Oracle
ORCL
$654B
| $568K | 0.03% |
13,871
-142
| -1% | -$5.82K |
|
328
ConocoPhillips
COP
$116B
| $567K | 0.03% |
12,995
-1,868
| -13% | -$81.5K |
|
329
Nike
NKE
$109B
| $567K | 0.03% |
10,272
| – | – |
|
330
Telus
TU
$25.3B
| $567K | 0.03% |
35,220
+3,400
| +11% | +$54.7K |
|
331
McKesson
MCK
$85.5B
| $560K | 0.03% |
3,000
| – | – |
|
332
SEI Investments
SEIC
$10.8B
| $524K | 0.02% |
10,900
| – | – |
|
333
Energy Select Sector SPDR Fund
XLE
$26.7B
| $518K | 0.02% |
7,589
-408
| -5% | -$27.8K |
|
334
Technology Select Sector SPDR Fund
XLK
$84.1B
| $512K | 0.02% |
11,801
-217
| -2% | -$9.42K |
|
335
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $503K | 0.02% |
7,687
+1,639
| +27% | +$107K |
|
336
Invesco QQQ Trust
QQQ
$368B
| $498K | 0.02% |
4,627
+121
| +3% | +$13K |
|
337
Lowe's Companies
LOW
$151B
| $496K | 0.02% |
6,269
+116
| +2% | +$9.18K |
|
338
Gartner
IT
$18.6B
| $489K | 0.02% |
5,019
+39
| +0.8% | +$3.8K |
|
339
Johnson Controls International
JCI
$69.5B
| $468K | 0.02% |
10,092
-287
| -3% | -$13.3K |
|
340
Applied Industrial Technologies
AIT
$10B
| $456K | 0.02% |
10,105
-300
| -3% | -$13.5K |
|
341
Altria Group
MO
$112B
| $453K | 0.02% |
6,566
-192
| -3% | -$13.2K |
|
342
Bruker
BRKR
$4.68B
| $448K | 0.02% |
19,715
| – | – |
|
343
Caterpillar
CAT
$198B
| $439K | 0.02% |
5,795
-100
| -2% | -$7.58K |
|
344
TripAdvisor
TRIP
$2.05B
| $434K | 0.02% |
6,745
-40
| -0.6% | -$2.57K |
|
345
Texas Instruments
TXN
$171B
| $434K | 0.02% |
6,935
-14
| -0.2% | -$876 |
|
|
AGN
346
DELISTED
Allergan plc
AGN
| $434K | 0.02% |
1,877
-14
| -0.7% | -$3.24K |
|
347
Northrop Grumman
NOC
$83.2B
| $430K | 0.02% |
1,933
-50
| -3% | -$11.1K |
|
348
Fortinet
FTNT
$60.4B
| $426K | 0.02% |
67,465
-2,285
| -3% | -$14.4K |
|
349
Honeywell
HON
$136B
| $419K | 0.02% |
3,782
-53
| -1% | -$5.87K |
|
350
Health Care Select Sector SPDR Fund
XLV
$34B
| $414K | 0.02% |
5,771
+14
| +0.2% | +$1K |
|