DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-3.4%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
696
New
89
Increased
123
Reduced
252
Closed
85
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$54.7M |
| 2 |
Apple
AAPL
|
$31.3M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$25.6M |
| 4 |
Greif
GEF
|
$25.5M |
| 5 |
WGL
Wgl Holdings
WGL
|
$21.1M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$69.5M |
| 2 |
Tidewater
TDW
|
$32.3M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$22.2M |
| 4 |
Sensient Technologies
SXT
|
$19.4M |
| 5 |
Fulton Financial
FULT
|
$18.2M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 12.83% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $11.6M | 0.35% | 174,143 +607 | +0.3% | +$40.3K |
|
77
Broadcom
AVGO
$1.4T
| $11.5M | 0.35% | 160,039 -4,942 | -3% | -$356K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.34% | 229,085 -111,815 | -33% | -$5.42M |
|
79
Amgen
AMGN
$155B
| $11.1M | 0.34% | 93,760 -1,386 | -1% | -$164K |
|
80
US Bancorp
USB
$76B
| $11M | 0.33% | 253,386 +1,474 | +0.6% | +$63.9K |
|
81
VF Corp
VFC
$5.91B
| $10.9M | 0.33% | 173,464 -3,621 | -2% | -$228K |
|
82
General Mills
GIS
$26.4B
| $10.6M | 0.32% | 202,511 -1,962 | -1% | -$103K |
|
|
P
83
DELISTED
Pandora Media Inc
P
| $10.3M | 0.31% | 350,235 -57,587 | -14% | -$1.7M |
|
|
ROC
84
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.3M | 0.31% | 135,779 -44,370 | -25% | -$3.37M |
|
85
Qualcomm
QCOM
$173B
| $10.2M | 0.31% | 129,372 -1,856 | -1% | -$147K |
|
86
Terex
TEX
$3.28B
| $10.2M | 0.31% | 248,364 -56,862 | -19% | -$2.34M |
|
87
Accenture
ACN
$162B
| $10.1M | 0.31% | 125,031 -42,140 | -25% | -$3.41M |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $9.97M | 0.3% | 433,181 +414,981 | +2,280% | +$9.55M |
|
89
Palo Alto Networks
PANW
$127B
| $9.87M | 0.3% | 117,744 +49,372 | +72% | +$4.14M |
|
90
Occidental Petroleum
OXY
$46.9B
| $9.83M | 0.3% | 95,769 -3,217 | -3% | -$330K |
|
91
Atmos Energy
ATO
$26.7B
| $9.8M | 0.3% | 183,467 -7,162 | -4% | -$382K |
|
92
Sensata Technologies
ST
$4.74B
| $9.72M | 0.3% | 207,854 -81,444 | -28% | -$3.81M |
|
93
Deckers Outdoor
DECK
$17.7B
| $9.55M | 0.29% | 110,604 +26,995 | +32% | +$2.33M |
|
|
WBC
94
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.49M | 0.29% | 88,861 -20,221 | -19% | -$2.16M |
|
95
SPX Corp
SPXC
$9.25B
| $9.28M | 0.28% | 85,750 -1,270 | -1% | -$137K |
|
96
Under Armour
UAA
$2.14B
| $9.11M | 0.28% | 153,136 -23,317 | -13% | -$1.39M |
|
|
DHC
97
Diversified Healthcare Trust
DHC
$920M
| $8.89M | 0.27% | 366,032 +17,516 | +5% | +$425K |
|
98
Travelers Companies
TRV
$61.1B
| $8.87M | 0.27% | 94,256 -787 | -0.8% | -$74K |
|
99
Amphenol
APH
$133B
| $8.85M | 0.27% | 91,875 +67,952 | +284% | +$6.55M |
|
100
Agilent Technologies
A
$35.7B
| $8.84M | 0.27% | 153,840 +24,269 | +19% | +$1.39M |
|