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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $5.46M | 0.2% |
46,608
-10,477
| -18% | -$1.23M |
|
127
Intel
INTC
$105B
| $5.33M | 0.2% |
175,260
-6,315
| -3% | -$192K |
|
|
ACC
128
DELISTED
American Campus Communities, Inc.
ACC
| $5.17M | 0.19% |
137,229
-3,025
| -2% | -$114K |
|
129
BorgWarner
BWA
$9.3B
| $4.98M | 0.19% |
87,642
+15,365
| +21% | +$873K |
|
130
ServiceNow
NOW
$191B
| $4.89M | 0.18% |
65,738
-61,429
| -48% | -$4.56M |
|
131
United Airlines
UAL
$34.4B
| $4.85M | 0.18% |
91,496
+4,150
| +5% | +$220K |
|
|
RBS.PRM
132
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $4.83M | 0.18% |
194,000
| – | – |
|
133
Visa
V
$681B
| $4.78M | 0.18% |
71,182
-14,098
| -17% | -$947K |
|
|
LNKD
134
DELISTED
LinkedIn Corporation
LNKD
| $4.77M | 0.18% |
23,093
+740
| +3% | +$153K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.7M | 0.17% |
44,581
-2,470
| -5% | -$260K |
|
136
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.57M | 0.17% |
33,420
+23,720
| +245% | +$3.24M |
|
137
TotalEnergies
TTE
$135B
| $4.51M | 0.17% |
91,775
-1,615
| -2% | -$79.4K |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $4.51M | 0.17% |
31,341
+968
| +3% | +$139K |
|
|
TMH
139
DELISTED
Team Health Holdings Inc
TMH
| $4.42M | 0.16% |
67,658
-63,717
| -49% | -$4.16M |
|
140
RH
RH
$4.14B
| $4.41M | 0.16% |
45,158
-48,524
| -52% | -$4.74M |
|
141
Applied Materials
AMAT
$124B
| $4.29M | 0.16% |
222,986
+11,890
| +6% | +$229K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.27M | 0.16% |
104,414
+2,386
| +2% | +$97.5K |
|
143
Atmos Energy
ATO
$26.5B
| $4.27M | 0.16% |
83,196
-27,299
| -25% | -$1.4M |
|
144
Edwards Lifesciences
EW
$47.7B
| $4.23M | 0.16% |
29,697
-29,675
| -50% | -$4.23M |
|
145
Old Dominion Freight Line
ODFL
$31.1B
| $4.2M | 0.16% |
61,158
+2,125
| +4% | +$146K |
|
146
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.18M | 0.16% |
65,795
+7,490
| +13% | +$476K |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| $4.17M | 0.16% |
59,944
-66,190
| -52% | -$4.61M |
|
148
Avient
AVNT
$3.35B
| $4.16M | 0.15% |
106,242
+4,019
| +4% | +$157K |
|
149
Amazon
AMZN
$2.41T
| $4.06M | 0.15% |
9,361
+1,870
| +25% | +$812K |
|
150
American Water Works
AWK
$27.5B
| $4.05M | 0.15% |
83,363
-31,104
| -27% | -$1.51M |
|