DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+1.93%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+96,110%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
710
New
132
Increased
221
Reduced
193
Closed
103
Top Buys
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
+$20.9M |
| 2 |
PPS
Post Properties
PPS
|
+$20.8M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$16.5M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$14.7M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$14.4M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$17M |
| 2 |
Caesarstone
CSTE
|
+$12M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
+$11.8M |
| 4 |
Lam Research
LRCX
|
+$10.6M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.56% |
| 2 | Financials | 14.47% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Black Hills Corp
BKH
$4.25B
| $519K | 0.02% |
9,000
| – | – |
|
402
Vanguard Total Stock Market ETF
VTI
$529B
| $515K | 0.02% |
5,280
| – | – |
|
403
Akamai
AKAM
$11.2B
| $509K | 0.01% |
8,750
| – | – |
|
404
iShares MSCI EAFE Value ETF
EFV
$28B
| $499K | 0.01% |
8,662
+660
| +8% | +$38K |
|
405
Invesco QQQ Trust
QQQ
$368B
| $492K | 0.01% |
5,609
| – | – |
|
406
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $486K | 0.01% |
6,849
+165
| +2% | +$11.7K |
|
407
RTX Corp
RTX
$202B
| $485K | 0.01% |
6,593
-18,949
| -74% | -$1.39M |
|
|
TFM
408
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $481K | 0.01% |
14,320
+950
| +7% | +$31.9K |
|
409
Fluor
FLR
$6.55B
| $480K | 0.01% |
6,175
-24,758
| -80% | -$1.92M |
|
410
Industrial Select Sector SPDR Fund
XLI
$23B
| $479K | 0.01% |
9,154
+25
| +0.3% | +$1.31K |
|
|
PX
411
DELISTED
Praxair Inc
PX
| $477K | 0.01% |
3,640
| – | – |
|
|
HCC
412
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $476K | 0.01% |
10,462
| – | – |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $470K | 0.01% |
4,350
| – | – |
|
|
ABB
414
DELISTED
ABB Ltd.
ABB
| $469K | 0.01% |
18,200
-406,840
| -96% | -$10.5M |
|
415
Enterprise Products Partners
EPD
$68.7B
| $452K | 0.01% |
13,040
| – | – |
|
416
CME Group
CME
$94.5B
| $451K | 0.01% |
6,090
-34,509
| -85% | -$2.56M |
|
|
GXP
417
DELISTED
Great Plains Energy Incorporated
GXP
| $418K | 0.01% |
15,450
-20,000
| -56% | -$541K |
|
418
American Express
AXP
$225B
| $408K | 0.01% |
4,535
-12,000
| -73% | -$1.08M |
|
419
Aflac
AFL
$57B
| $400K | 0.01% |
12,694
| – | – |
|
420
MetLife
MET
$53B
| $379K | 0.01% |
8,044
+1,340
| +20% | +$63.1K |
|
|
BBRC
421
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $377K | 0.01% |
+17,815
| New | +$377K |
|
422
Steris
STE
$24.3B
| $370K | 0.01% |
7,755
| – | – |
|
|
CAM
423
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $370K | 0.01% |
5,990
+1,470
| +33% | +$90.8K |
|
424
Vanguard Real Estate ETF
VNQ
$34.3B
| $365K | 0.01% |
5,166
+162
| +3% | +$11.4K |
|
425
PTC
PTC
$24.6B
| $361K | 0.01% |
10,200
-8,410
| -45% | -$298K |
|