DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
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
+$3.04B
(-2.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
708
New
92
Increased
189
Reduced
291
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $13.8M | 0.45% |
199,255
+36,803
| +23% | +$2.55M |
|
77
VF Corp
VFC
$5.79B
| $12.6M | 0.41% |
177,069
-278
| -0.2% | -$19.7K |
|
|
SIRO
78
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.8M | 0.39% |
131,085
-20,828
| -14% | -$1.87M |
|
79
Accenture
ACN
$158B
| $11.6M | 0.38% |
124,055
-20,728
| -14% | -$1.94M |
|
80
Community Bank
CBU
$3.14B
| $11.5M | 0.38% |
324,966
-9,872
| -3% | -$349K |
|
81
US Bancorp
USB
$75.5B
| $11.3M | 0.37% |
258,832
+3,298
| +1% | +$144K |
|
82
General Mills
GIS
$26.6B
| $11.3M | 0.37% |
199,448
-1,157
| -0.6% | -$65.5K |
|
83
Target
TGT
$42B
| $11.2M | 0.37% |
136,211
+21,948
| +19% | +$1.8M |
|
84
Emerson Electric
EMR
$72.9B
| $11M | 0.36% |
195,090
+8,288
| +4% | +$469K |
|
85
Costco
COST
$421B
| $10.9M | 0.36% |
72,239
+16,568
| +30% | +$2.51M |
|
|
DATA
86
DELISTED
Tableau Software, Inc.
DATA
| $10.9M | 0.36% |
117,599
-30,525
| -21% | -$2.82M |
|
87
Schlumberger
SLB
$52.2B
| $10.5M | 0.34% |
125,474
+4,517
| +4% | +$377K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $10.4M | 0.34% |
407,003
+30,685
| +8% | +$784K |
|
89
Kohl's
KSS
$1.78B
| $10.4M | 0.34% |
132,438
-587
| -0.4% | -$45.9K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $10.3M | 0.34% |
160,271
-40,459
| -20% | -$2.61M |
|
91
Travelers Companies
TRV
$62.3B
| $10.2M | 0.34% |
94,611
-475
| -0.5% | -$51.4K |
|
|
DHC
92
Diversified Healthcare Trust
DHC
$903M
| $10M | 0.33% |
455,644
+34,431
| +8% | +$757K |
|
93
ServiceNow
NOW
$191B
| $10M | 0.33% |
127,167
+993
| +0.8% | +$78.2K |
|
|
EXPR
94
DELISTED
Express, Inc.
EXPR
| $9.85M | 0.32% |
29,795
+9,456
| +46% | +$3.13M |
|
95
Abbott
ABT
$230B
| $9.83M | 0.32% |
212,256
+12,737
| +6% | +$590K |
|
96
RH
RH
$4.14B
| $9.29M | 0.31% |
93,682
+1,230
| +1% | +$122K |
|
97
Carnival Corp
CCL
$42.5B
| $9.27M | 0.3% |
193,810
+7,138
| +4% | +$341K |
|
98
M&T Bank
MTB
$31B
| $8.63M | 0.28% |
67,942
+6,349
| +10% | +$806K |
|
99
Agilent Technologies
A
$35.5B
| $8.56M | 0.28% |
205,963
+12,757
| +7% | +$530K |
|
100
Walt Disney
DIS
$211B
| $8.55M | 0.28% |
81,487
+57,221
| +236% | +$6M |
|