DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.36%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-9.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$14.5M |
| 2 |
Cousins Properties
CUZ
|
$9.75M |
| 3 |
Autohome
ATHM
|
$5.43M |
| 4 |
Silicon Motion
SIMO
|
$4.53M |
| 5 |
NorthWestern Energy
NWE
|
$3.21M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$18.8M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$14.2M |
| 3 |
Progress Software
PRGS
|
$13.2M |
| 4 |
Portland General Electric
POR
|
$11.9M |
| 5 |
Materion
MTRN
|
$10.2M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $378K | 0.02% | 6,996 | – | – |
|
352
iShares Core US Aggregate Bond ETF
AGG
$131B
| $376K | 0.02% | 3,433 -50 | -1% | -$5.48K |
|
353
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $367K | 0.02% | 7,012 +700 | +11% | +$36.6K |
|
354
Mastercard
MA
$538B
| $362K | 0.02% | 2,562 -80 | -3% | -$11.3K |
|
355
Vanguard Small-Cap ETF
VB
$66.4B
| $353K | 0.02% | 2,501 | – | – |
|
|
RP
356
DELISTED
RealPage, Inc.
RP
| $353K | 0.02% | +8,840 | New | +$353K |
|
357
Mondelez International
MDLZ
$79.5B
| $351K | 0.02% | 8,625 -100 | -1% | -$4.07K |
|
358
Ironwood Pharmaceuticals
IRWD
$214M
| $349K | 0.02% | 22,150 +140 | +0.6% | +$2.21K |
|
359
Philip Morris
PM
$260B
| $348K | 0.02% | 3,136 | – | – |
|
360
Jazz Pharmaceuticals
JAZZ
$7.75B
| $343K | 0.02% | 2,345 | – | – |
|
361
Weyerhaeuser
WY
$18.7B
| $341K | 0.02% | 10,029 | – | – |
|
362
NextEra Energy, Inc.
NEE
$148B
| $337K | 0.02% | 2,300 | – | – |
|
363
Ziff Davis
ZD
$1.57B
| $336K | 0.02% | 4,550 -2,050 | -31% | -$151K |
|
364
Energy Select Sector SPDR Fund
XLE
$27.6B
| $332K | 0.02% | 4,855 +158 | +3% | +$10.8K |
|
365
SPDR Gold Trust
GLD
$107B
| $330K | 0.02% | 2,715 -35 | -1% | -$4.25K |
|
366
Goldman Sachs
GS
$226B
| $330K | 0.02% | 1,390 -70 | -5% | -$16.6K |
|
367
Fortive
FTV
$16.2B
| $322K | 0.02% | 4,548 -25 | -0.5% | -$1.77K |
|
368
Toyota
TM
$254B
| $320K | 0.02% | 2,689 | – | – |
|
369
iShares Gold Trust
IAU
$50.6B
| $317K | 0.02% | 25,739 | – | – |
|
|
JWN
370
DELISTED
Nordstrom
JWN
| $316K | 0.02% | 6,700 -3,775 | -36% | -$178K |
|
371
Check Point Software Technologies
CHKP
$20.7B
| $315K | 0.02% | 2,765 -15 | -0.5% | -$1.71K |
|
372
Enbridge
ENB
$105B
| $313K | 0.02% | 7,491 -66 | -0.9% | -$2.76K |
|
373
CBRE Group
CBRE
$48.2B
| $311K | 0.02% | 8,205 -300 | -4% | -$11.4K |
|
374
Independent Bank Corp
IBCP
$681M
| $311K | 0.02% | +7,293 | New | +$311K |
|
375
Akamai
AKAM
$11.3B
| $309K | 0.02% | 6,350 +500 | +9% | +$24.3K |
|