DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.63%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(-12%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
676
New
51
Increased
125
Reduced
318
Closed
122
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$21.3M |
| 2 |
Steelcase
SCS
|
$16.3M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$16.1M |
| 4 |
Northwest Bancshares
NWBI
|
$15.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.1M |
Top Sells
| 1 |
Maximus
MMS
|
$22.8M |
| 2 |
WNR
Western Refining Inc
WNR
|
$20M |
| 3 |
Bank OZK
OZK
|
$14.8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$12.1M |
| 5 |
Portland General Electric
POR
|
$11.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
76
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.9M | 0.52% | 470,664 -410,514 | -47% | -$12.1M |
|
77
Cencora
COR
$56.5B
| $13.3M | 0.49% | 124,613 -10,102 | -7% | -$1.07M |
|
|
IHS
78
DELISTED
IHS INC CL-A COM STK
IHS
| $12.7M | 0.47% | 98,894 +35,480 | +56% | +$4.56M |
|
|
GPT
79
DELISTED
Gramercy Property Trust
GPT
| $12.4M | 0.46% | +529,390 | New | +$12.4M |
|
80
Accenture
ACN
$162B
| $12.2M | 0.45% | 125,586 +1,531 | +1% | +$148K |
|
81
Community Bank
CBU
$3.17B
| $12.1M | 0.45% | 319,150 -5,816 | -2% | -$220K |
|
82
Broadcom
AVGO
$1.4T
| $11.8M | 0.44% | 88,818 -23,387 | -21% | -$3.11M |
|
83
VF Corp
VFC
$5.91B
| $11.8M | 0.44% | 168,493 +1,761 | +1% | +$123K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $11.4M | 0.42% | 432,767 +25,764 | +6% | +$680K |
|
85
US Bancorp
USB
$76B
| $11.3M | 0.42% | 261,133 +2,301 | +0.9% | +$99.9K |
|
86
Schlumberger
SLB
$55B
| $11.1M | 0.41% | 128,550 +3,076 | +2% | +$265K |
|
87
Carnival Corp
CCL
$43.2B
| $11M | 0.41% | 223,331 +29,521 | +15% | +$1.46M |
|
88
Emerson Electric
EMR
$74.3B
| $11M | 0.41% | 197,988 +2,898 | +1% | +$161K |
|
89
General Mills
GIS
$26.4B
| $10.8M | 0.4% | 194,084 -5,364 | -3% | -$299K |
|
90
Target
TGT
$43.6B
| $10.8M | 0.4% | 132,319 -3,892 | -3% | -$318K |
|
91
Abbott
ABT
$231B
| $10.8M | 0.4% | 219,970 +7,714 | +4% | +$379K |
|
|
EXPR
92
DELISTED
Express, Inc.
EXPR
| $10.8M | 0.4% | 595,200 -705 | -0.1% | -$12.8K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 0.39% | 158,489 -1,782 | -1% | -$119K |
|
94
Travelers Companies
TRV
$61.1B
| $9.54M | 0.35% | 98,722 +4,111 | +4% | +$397K |
|
95
Agilent Technologies
A
$35.7B
| $9.32M | 0.35% | 241,533 +35,570 | +17% | +$1.37M |
|
96
M&T Bank
MTB
$31.5B
| $8.82M | 0.33% | 70,583 +2,641 | +4% | +$330K |
|
|
97
Bank OZK
OZK
$5.91B
| $8.78M | 0.33% | 191,874 -324,101 | -63% | -$14.8M |
|
98
Occidental Petroleum
OXY
$46.9B
| $8.75M | 0.33% | 112,521 +2,039 | +2% | +$159K |
|
|
SIRO
99
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.74M | 0.32% | 86,985 -44,100 | -34% | -$4.43M |
|
|
DHC
100
Diversified Healthcare Trust
DHC
$920M
| $8.24M | 0.31% | 469,542 +17,962 | +4% | +$315K |
|