DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-3.4%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
696
New
89
Increased
123
Reduced
252
Closed
85
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$54.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$25.6M |
| 3 |
Greif
GEF
|
$25.5M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.1M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$20M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$69.5M |
| 2 |
Tidewater
TDW
|
$32.3M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$22.2M |
| 4 |
Sensient Technologies
SXT
|
$19.4M |
| 5 |
Fulton Financial
FULT
|
$18.2M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 12.83% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.2B
| $6.52M | 0.2% |
77,282
+190
| +0.2% | +$16K |
|
127
Johnson & Johnson
JNJ
$429B
| $6.49M | 0.2% |
62,081
-737
| -1% | -$77.1K |
|
128
Union Pacific
UNP
$132B
| $6.49M | 0.2% |
65,016
+30,978
| +91% | -$305K |
|
129
M&T Bank
MTB
$31B
| $6.46M | 0.2% |
52,054
+23,299
| +81% | +$2.89M |
|
130
PPG Industries
PPG
$24.6B
| $6.41M | 0.19% |
30,508
+2,752
| +10% | +$578K |
|
131
JPMorgan Chase
JPM
$824B
| $6.29M | 0.19% |
109,215
-1,992
| -2% | -$115K |
|
132
Gilead Sciences
GILD
$140B
| $6.29M | 0.19% |
75,884
-3,110
| -4% | -$258K |
|
133
EOG Resources
EOG
$65.8B
| $6.18M | 0.19% |
52,854
+25,089
| +90% | -$313K |
|
134
Perrigo
PRGO
$3.21B
| $6.17M | 0.19% |
42,346
-20,116
| -32% | -$2.93M |
|
135
Cummins
CMI
$54B
| $6.07M | 0.18% |
39,366
-5,336
| -12% | -$823K |
|
136
Affiliated Managers Group
AMG
$6.55B
| $6.03M | 0.18% |
29,354
-15,668
| -35% | -$3.22M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $6M | 0.18% |
269,062
+219,850
| +447% | +$4.9M |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6M | 0.18% |
139,093
-5,128
| -4% | -$221K |
|
139
BorgWarner
BWA
$9.3B
| $5.89M | 0.18% |
90,334
-87,616
| -49% | -$5.71M |
|
|
EVHC
140
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.79M | 0.18% |
+161,350
| New | +$5.79M |
|
141
Wynn Resorts
WYNN
$13.1B
| $5.79M | 0.18% |
27,896
-14,733
| -35% | -$3.06M |
|
|
EXPR
142
DELISTED
Express, Inc.
EXPR
| $5.73M | 0.17% |
336,701
+61,232
| +22% | +$1.04M |
|
143
Kohl's
KSS
$1.78B
| $5.67M | 0.17% |
107,693
+260
| +0.2% | +$13.7K |
|
144
United Airlines
UAL
$34.4B
| $5.64M | 0.17% |
137,426
-63,523
| -32% | -$2.61M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $5.6M | 0.17% |
25,114
-2,861
| -10% | -$638K |
|
|
GMCR
146
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.5M | 0.17% |
44,103
-1,722
| -4% | -$215K |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $5.47M | 0.17% |
136,909
-497
| -0.4% | -$19.8K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.44M | 0.17% |
23,648
-26,921
| -53% | -$6.19M |
|
149
TotalEnergies
TTE
$135B
| $5.28M | 0.16% |
73,094
-1,975
| -3% | -$143K |
|
150
Fortinet
FTNT
$58.7B
| $5.26M | 0.16% |
209,142
+81,927
| +64% | +$2.06M |
|