DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+3.45%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$73.9M
(-2.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
708
New
92
Increased
188
Reduced
292
Closed
83
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$31.7M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$29.1M |
| 3 |
Spire
SR
|
$27M |
| 4 |
COPT Defense Properties
CDP
|
$24.3M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$21.5M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$32.1M |
| 2 |
Greif
GEF
|
$31.8M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$29.6M |
| 4 |
Ziff Davis
ZD
|
$27M |
| 5 |
FINL
Finish Line
FINL
|
$23.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.55% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$59.1B
| $570K | 0.02% |
13,552
+780
| +6% | +$32.8K |
|
402
Northwest Natural Holdings
NWN
$1.71B
| $568K | 0.02% |
11,850
| – | – |
|
403
Steris
STE
$24.2B
| $545K | 0.02% |
7,755
| – | – |
|
|
TIF
404
DELISTED
Tiffany & Co.
TIF
| $545K | 0.02% |
6,195
| – | – |
|
405
Illinois Tool Works
ITW
$77.6B
| $543K | 0.02% |
5,593
-3,500
| -38% | -$340K |
|
406
Franklin Resources
BEN
$13B
| $531K | 0.02% |
10,350
| – | – |
|
407
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $526K | 0.02% |
+13,100
| New | +$526K |
|
408
Parker-Hannifin
PH
$96.1B
| $523K | 0.02% |
4,400
| – | – |
|
409
Technology Select Sector SPDR Fund
XLK
$84.1B
| $520K | 0.02% |
12,547
+200
| +2% | +$8.29K |
|
410
Vanguard Real Estate ETF
VNQ
$34.7B
| $517K | 0.02% |
6,154
-250
| -4% | -$21K |
|
411
Norfolk Southern
NSC
$62.3B
| $506K | 0.02% |
4,918
+1,800
| +58% | +$185K |
|
412
Enterprise Products Partners
EPD
$68.6B
| $490K | 0.02% |
14,866
+1,826
| +14% | +$60.2K |
|
413
Humana
HUM
$37B
| $489K | 0.02% |
2,745
+150
| +6% | +$26.7K |
|
414
Hallador Energy
HNRG
$733M
| $482K | 0.02% |
41,241
+8,241
| +25% | +$96.3K |
|
415
Comcast
CMCSA
$125B
| $477K | 0.02% |
16,884
| – | – |
|
416
TripAdvisor
TRIP
$2.05B
| $470K | 0.02% |
5,654
+205
| +4% | +$17K |
|
417
CBRE Group
CBRE
$48.9B
| $467K | 0.02% |
12,055
+500
| +4% | +$19.4K |
|
418
Applied Industrial Technologies
AIT
$10B
| $454K | 0.01% |
10,005
+5,525
| +123% | +$251K |
|
419
Lowe's Companies
LOW
$151B
| $453K | 0.01% |
6,096
+1,938
| +47% | +$144K |
|
420
iShares Global Materials ETF
MXI
$227M
| $445K | 0.01% |
7,835
-1,600
| -17% | -$90.9K |
|
421
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $442K | 0.01% |
5,880
| – | – |
|
422
Biogen
BIIB
$20.6B
| $433K | 0.01% |
1,025
-10
| -1% | -$4.22K |
|
423
Financial Select Sector SPDR Fund
XLF
$53.2B
| $427K | 0.01% |
20,182
| – | – |
|
|
PX
424
DELISTED
Praxair Inc
PX
| $424K | 0.01% |
3,515
+25
| +0.7% | +$3.02K |
|
425
Gartner
IT
$18.6B
| $418K | 0.01% |
4,980
| – | – |
|