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 | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.69B
| $8.24M | 0.31% | 131,554 -884 | -0.7% | -$55.4K |
|
102
Reinsurance Group of America
RGA
$12.9B
| $8.12M | 0.3% | 85,591 -2,185 | -2% | -$207K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $7.81M | 0.29% | 92,485 +693 | +0.8% | +$58.5K |
|
104
Pultegroup
PHM
$26B
| $7.68M | 0.29% | 381,015 +10,232 | +3% | +$206K |
|
105
Core Laboratories
CLB
$540M
| $7.65M | 0.28% | +67,089 | New | +$7.65M |
|
106
JPMorgan Chase
JPM
$829B
| $7.59M | 0.28% | 111,969 -545 | -0.5% | -$36.9K |
|
107
SPX Corp
SPXC
$9.25B
| $7.42M | 0.28% | 102,513 +4,306 | +4% | +$312K |
|
108
T Rowe Price
TROW
$23.6B
| $7.31M | 0.27% | 94,008 +12,096 | +15% | +$940K |
|
109
Walt Disney
DIS
$213B
| $7.3M | 0.27% | 63,986 -17,501 | -21% | -$2M |
|
|
DATA
110
DELISTED
Tableau Software, Inc.
DATA
| $6.93M | 0.26% | 60,126 -57,473 | -49% | -$6.63M |
|
111
Costco
COST
$418B
| $6.7M | 0.25% | 49,583 -22,656 | -31% | -$3.06M |
|
112
Under Armour
UAA
$2.14B
| $6.63M | 0.25% | 79,435 -5,497 | -6% | -$459K |
|
113
AbbVie
ABBV
$372B
| $6.42M | 0.24% | 95,565 -6,676 | -7% | -$449K |
|
114
Amphenol
APH
$133B
| $6.42M | 0.24% | 110,673 -18,330 | -14% | -$1.06M |
|
115
Johnson & Johnson
JNJ
$427B
| $6.32M | 0.23% | 64,816 -1,846 | -3% | -$180K |
|
116
Kimberly-Clark
KMB
$42.8B
| $6.12M | 0.23% | 57,734 -9,229 | -14% | -$978K |
|
|
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.06M | 0.23% | 92,624 +67,170 | +264% | +$4.39M |
|
118
Tesla
TSLA
$1.08T
| $5.95M | 0.22% | 22,187 -5,850 | -21% | -$1.57M |
|
119
Marathon Petroleum
MPC
$54.6B
| $5.93M | 0.22% | 113,399 +58,090 | +105% | +$3.04M |
|
120
Affiliated Managers Group
AMG
$6.39B
| $5.92M | 0.22% | 27,092 -330 | -1% | -$72.1K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $5.77M | 0.21% | 67,214 +669 | +1% | +$57.4K |
|
122
Wells Fargo
WFC
$263B
| $5.75M | 0.21% | 102,267 -13,768 | -12% | -$774K |
|
123
iRobot
IRBT
$106M
| $5.65M | 0.21% | 177,182 -75,811 | -30% | -$2.42M |
|
124
Chevron
CVX
$324B
| $5.63M | 0.21% | 58,347 +245 | +0.4% | +$23.6K |
|
125
IBM
IBM
$227B
| $5.6M | 0.21% | 34,426 -950 | -3% | -$155K |
|