DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+8.5%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$346M
(+7.9%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
651
New
94
Increased
164
Reduced
275
Closed
60
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$30.5M |
| 2 |
Hancock Whitney
HWC
|
$28.8M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$25.9M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$24.3M |
| 5 |
Caesarstone
CSTE
|
$20.6M |
Top Sells
| 1 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$32.1M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$24.1M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$24M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$22.7M |
| 5 |
Blackbaud
BLKB
|
$21.1M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.7B
| $8.77M | 0.19% |
195,615
-15,547
| -7% | -$697K |
|
127
Alkermes
ALKS
$4.74B
| $8.6M | 0.18% |
255,725
-60,760
| -19% | -$2.04M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $8.59M | 0.18% |
213,948
-25,907
| -11% | -$1.04M |
|
129
lululemon athletica
LULU
$20.1B
| $8.57M | 0.18% |
+117,220
| New | +$8.57M |
|
130
Darden Restaurants
DRI
$24.6B
| $8.56M | 0.18% |
206,890
+8,549
| +4% | +$354K |
|
131
Ralph Lauren
RL
$19.4B
| $8.5M | 0.18% |
51,591
-21,338
| -29% | -$3.52M |
|
132
Qualcomm
QCOM
$173B
| $8.46M | 0.18% |
125,707
-438
| -0.3% | -$29.5K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $8.25M | 0.18% |
153,379
+4,498
| +3% | +$242K |
|
134
Atmos Energy
ATO
$26.5B
| $8.25M | 0.18% |
193,638
-24,235
| -11% | -$1.03M |
|
|
NE
135
DELISTED
Noble Corporation
NE
| $8.14M | 0.17% |
246,554
+32,208
| +15% | +$1.06M |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| $8M | 0.17% |
107,760
+11,080
| +11% | +$823K |
|
137
CarMax
KMX
$9.24B
| $7.97M | 0.17% |
164,520
-22,190
| -12% | -$1.08M |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $7.94M | 0.17% |
310,550
+15,012
| +5% | +$384K |
|
139
Acuity Brands
AYI
$10.4B
| $7.84M | 0.17% |
85,171
-6,800
| -7% | -$626K |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $7.84M | 0.17% |
71,650
-10,090
| -12% | -$1.1M |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.76M | 0.17% |
147,346
+26,424
| +22% | +$1.39M |
|
|
DHC
142
Diversified Healthcare Trust
DHC
$939M
| $7.6M | 0.16% |
328,578
+17,342
| +6% | +$401K |
|
143
US Bancorp
USB
$76.6B
| $7.48M | 0.16% |
204,569
+22,479
| +12% | +$822K |
|
144
Broadcom
AVGO
$1.65T
| $7.47M | 0.16% |
1,732,690
+22,340
| +1% | +$96.2K |
|
145
JPMorgan Chase
JPM
$832B
| $7.46M | 0.16% |
144,288
-61,379
| -30% | -$3.17M |
|
|
QLIK
146
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.45M | 0.16% |
217,660
-17,670
| -8% | -$605K |
|
147
Johnson & Johnson
JNJ
$428B
| $7.42M | 0.16% |
85,542
+3,640
| +4% | +$316K |
|
148
Starbucks
SBUX
$98.2B
| $7.29M | 0.16% |
189,396
-23,200
| -11% | -$893K |
|
149
SEI Investments
SEIC
$11B
| $7.22M | 0.15% |
+233,387
| New | +$7.22M |
|
150
SPX Corp
SPXC
$9.34B
| $7.19M | 0.15% |
337,491
+24,382
| +8% | +$520K |
|