DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+6.27%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$57.3M
(+2.6%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
113
Reduced
225
Closed
51
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$23M |
| 2 |
Radian Group
RDN
|
$20.3M |
| 3 |
PBF Energy
PBF
|
$19.4M |
| 4 |
Hawaiian Electric Industries
HE
|
$17.8M |
| 5 |
CNO Financial Group
CNO
|
$13.9M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$19.6M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$19.3M |
| 3 |
West Pharmaceutical
WST
|
$17.8M |
| 4 |
Patterson-UTI
PTEN
|
$16.5M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$15.2M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$198B
| $514K | 0.02% |
5,795
| – | – |
|
327
Fortinet
FTNT
$60.4B
| $513K | 0.02% |
69,450
+1,985
| +3% | +$14.7K |
|
328
McKesson
MCK
$85.5B
| $505K | 0.02% |
3,026
+26
| +0.9% | +$4.34K |
|
329
SEI Investments
SEIC
$10.8B
| $497K | 0.02% |
10,900
| – | – |
|
|
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
| $493K | 0.02% |
6,992
-624
| -8% | -$44K |
|
331
Texas Instruments
TXN
$171B
| $474K | 0.02% |
6,749
-186
| -3% | -$13.1K |
|
332
Applied Industrial Technologies
AIT
$10B
| $472K | 0.02% |
10,105
| – | – |
|
333
Bruker
BRKR
$4.68B
| $456K | 0.02% |
20,115
+400
| +2% | +$9.07K |
|
334
Lowe's Companies
LOW
$151B
| $444K | 0.02% |
6,153
-116
| -2% | -$8.37K |
|
|
TIF
335
DELISTED
Tiffany & Co.
TIF
| $443K | 0.02% |
6,095
| – | – |
|
336
UnitedHealth
UNH
$286B
| $442K | 0.02% |
3,160
+300
| +10% | +$42K |
|
337
Gartner
IT
$18.6B
| $440K | 0.02% |
4,980
-39
| -0.8% | -$3.45K |
|
338
Ziff Davis
ZD
$1.56B
| $440K | 0.02% |
7,590
+172
| +2% | +$9.97K |
|
339
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $436K | 0.02% |
9,448
+495
| +6% | +$22.8K |
|
340
Deere & Co
DE
$128B
| $431K | 0.02% |
5,054
| – | – |
|
|
TMH
341
DELISTED
Team Health Holdings Inc
TMH
| $426K | 0.02% |
13,085
+5,885
| +82% | +$192K |
|
342
Norfolk Southern
NSC
$62.3B
| $424K | 0.02% |
4,368
| – | – |
|
343
Honeywell
HON
$136B
| $423K | 0.02% |
3,809
+27
| +0.7% | +$3K |
|
344
Altria Group
MO
$112B
| $423K | 0.02% |
6,682
+116
| +2% | +$7.34K |
|
345
iShares Core US Aggregate Bond ETF
AGG
$131B
| $422K | 0.02% |
3,753
+437
| +13% | +$49.1K |
|
346
Northrop Grumman
NOC
$83.2B
| $414K | 0.02% |
1,933
| – | – |
|
347
Health Care Select Sector SPDR Fund
XLV
$34B
| $409K | 0.02% |
5,671
-100
| -2% | -$7.21K |
|
348
SM Energy
SM
$3.09B
| $403K | 0.02% |
10,440
| – | – |
|
349
Johnson Controls International
JCI
$69.5B
| $401K | 0.02% |
8,624
-1,468
| -15% | -$68.3K |
|
350
Oneok
OKE
$45.7B
| $400K | 0.02% |
7,782
| – | – |
|