DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.36%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-9.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$14.5M |
| 2 |
Cousins Properties
CUZ
|
$9.75M |
| 3 |
Autohome
ATHM
|
$5.43M |
| 4 |
Silicon Motion
SIMO
|
$4.53M |
| 5 |
NorthWestern Energy
NWE
|
$3.21M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$18.8M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$14.2M |
| 3 |
Progress Software
PRGS
|
$13.2M |
| 4 |
Portland General Electric
POR
|
$11.9M |
| 5 |
Materion
MTRN
|
$10.2M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $8.62M | 0.42% | 97,043 -1,809 | -2% | -$161K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.59M | 0.42% | 8,818 -686 | -7% | -$668K |
|
|
ACET
103
DELISTED
Aceto Corp
ACET
| $8.1M | 0.4% | 721,628 -165,815 | -19% | -$1.86M |
|
104
Costco
COST
$418B
| $7.77M | 0.38% | 47,311 +2,104 | +5% | +$346K |
|
105
Johnson & Johnson
JNJ
$427B
| $7.31M | 0.36% | 56,235 -334 | -0.6% | -$43.4K |
|
106
Newell Brands
NWL
$2.48B
| $7.13M | 0.35% | 166,988 +36,730 | +28% | +$1.57M |
|
|
EQLT
107
DELISTED
Workplace Equality Portfolio
EQLT
| $7.03M | 0.34% | 203,427 | – | – |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.96M | 0.34% | 58,750 +2,704 | +5% | +$320K |
|
109
Core Laboratories
CLB
$540M
| $6.67M | 0.33% | 67,563 -498 | -0.7% | -$49.1K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.47M | 0.32% | 51,742 +300 | +0.6% | +$37.5K |
|
111
JPMorgan Chase
JPM
$829B
| $6.37M | 0.31% | 66,693 -1,768 | -3% | -$169K |
|
112
Sapiens International
SPNS
$2.4B
| $6.35M | 0.31% | 480,917 -36,745 | -7% | -$485K |
|
|
MGIC
113
Magic Software Enterprises
MGIC
$997M
| $5.92M | 0.29% | 676,233 -51,450 | -7% | -$450K |
|
|
114
Materion
MTRN
$2.3B
| $5.74M | 0.28% | 132,897 -237,244 | -64% | -$10.2M |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $5.65M | 0.28% | 82,503 +17,059 | +26% | +$1.17M |
|
|
RBS.PRS.CL
116
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.6M | 0.27% | 218,000 | – | – |
|
|
117
Autohome
ATHM
$3.42B
| $5.43M | 0.27% | +90,426 | New | +$5.43M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $5.13M | 0.25% | 80,537 -4,004 | -5% | -$255K |
|
119
Descartes Systems
DSGX
$8.57B
| $4.82M | 0.24% | 176,569 -13,599 | -7% | -$371K |
|
120
IBM
IBM
$227B
| $4.56M | 0.22% | 31,422 -19 | -0.1% | -$2.76K |
|
121
DuPont de Nemours
DD
$32.2B
| $4.47M | 0.22% | 64,488 +9,955 | +18% | +$689K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.34M | 0.21% | 41,149 -1,234 | -3% | -$130K |
|
123
Kimberly-Clark
KMB
$42.8B
| $4.01M | 0.2% | 34,101 +175 | +0.5% | +$20.6K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $3.98M | 0.19% | 67,465 -467 | -0.7% | -$27.6K |
|
125
Chevron
CVX
$324B
| $3.93M | 0.19% | 33,461 -4,093 | -11% | -$481K |
|