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 | |
|---|---|---|---|---|---|---|
351
GoPro
GPRO
$264M
| $580K | 0.02% |
+10,996
| New | +$580K |
|
|
BBRC
352
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $573K | 0.02% |
29,995
-350
| -1% | -$6.69K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $560K | 0.02% |
6,095
-100
| -2% | -$9.19K |
|
354
Keurig Dr Pepper
KDP
$37.5B
| $557K | 0.02% |
7,645
-130
| -2% | -$9.47K |
|
355
iShares Gold Trust
IAU
$53.3B
| $552K | 0.02% |
24,327
-11,971
| -33% | -$272K |
|
|
CTLT
356
DELISTED
CATALENT, INC.
CTLT
| $551K | 0.02% |
+18,796
| New | +$551K |
|
357
Telus
TU
$25B
| $548K | 0.02% |
+31,820
| New | +$548K |
|
358
Black Hills Corp
BKH
$4.27B
| $524K | 0.02% |
12,000
| – | – |
|
359
Cinemark Holdings
CNK
$3.11B
| $523K | 0.02% |
13,020
-17,649
| -58% | -$709K |
|
360
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $520K | 0.02% |
13,134
+34
| +0.3% | +$1.35K |
|
361
Illinois Tool Works
ITW
$76.4B
| $513K | 0.02% |
5,593
| – | – |
|
362
Comcast
CMCSA
$124B
| $508K | 0.02% |
16,884
| – | – |
|
363
Franklin Resources
BEN
$12.8B
| $507K | 0.02% |
10,350
| – | – |
|
|
WFM
364
DELISTED
Whole Foods Market Inc
WFM
| $507K | 0.02% |
12,850
-78,148
| -86% | -$3.08M |
|
365
Invesco QQQ Trust
QQQ
$369B
| $504K | 0.02% |
4,706
-2,803
| -37% | -$300K |
|
366
Parker-Hannifin
PH
$95.7B
| $503K | 0.02% |
4,325
-75
| -2% | -$8.72K |
|
367
J.M. Smucker
SJM
$11.8B
| $502K | 0.02% |
4,626
-1,019
| -18% | -$111K |
|
368
Technology Select Sector SPDR Fund
XLK
$84.7B
| $502K | 0.02% |
12,131
-416
| -3% | -$17.2K |
|
369
Schwab US Large- Cap ETF
SCHX
$59.5B
| $501K | 0.02% |
61,020
+18,600
| +44% | +$153K |
|
370
Steris
STE
$24.5B
| $500K | 0.02% |
7,755
| – | – |
|
|
KATE
371
DELISTED
Kate Spade & Company
KATE
| $496K | 0.02% |
23,046
-56,751
| -71% | -$1.22M |
|
372
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $486K | 0.02% |
6,537
+780
| +14% | +$58K |
|
373
Northwest Natural Holdings
NWN
$1.69B
| $479K | 0.02% |
11,350
-500
| -4% | -$21.1K |
|
374
UnitedHealth
UNH
$315B
| $476K | 0.02% |
3,900
-13,537
| -78% | -$1.65M |
|
375
Enterprise Products Partners
EPD
$68.3B
| $474K | 0.02% |
15,866
+1,000
| +7% | +$29.9K |
|