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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.92M | 0.19% |
21,390
+730
| +4% | +$134K |
|
127
Xcel Energy
XEL
$42.4B
| $3.9M | 0.19% |
82,381
-30,041
| -27% | -$1.42M |
|
128
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $3.87M | 0.19% |
30,628
+1,185
| +4% | +$150K |
|
129
McDonald's
MCD
$225B
| $3.82M | 0.19% |
24,354
-255
| -1% | -$40K |
|
130
Intel
INTC
$105B
| $3.72M | 0.18% |
97,686
+2,037
| +2% | +$77.6K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.7M | 0.18% |
84,803
+1,077
| +1% | +$46.9K |
|
132
Tyson Foods
TSN
$20.2B
| $3.6M | 0.18% |
51,088
-1,003
| -2% | -$70.7K |
|
133
Occidental Petroleum
OXY
$47.3B
| $3.59M | 0.18% |
55,860
-3,411
| -6% | -$219K |
|
134
AT&T
T
$208B
| $3.44M | 0.17% |
87,922
-1,776
| -2% | -$69.6K |
|
135
Walmart
WMT
$777B
| $3.42M | 0.17% |
43,765
-1,030
| -2% | -$80.5K |
|
136
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.41M | 0.17% |
13,574
+3,019
| +29% | +$758K |
|
137
Ingredion
INGR
$8.24B
| $3.38M | 0.17% |
27,995
-871
| -3% | -$105K |
|
138
SPDR S&P International Small Cap ETF
GWX
$759M
| $3.31M | 0.16% |
94,631
+15,487
| +20% | +$542K |
|
139
Edison International
EIX
$21.3B
| $3.31M | 0.16% |
42,858
+8,300
| +24% | +$640K |
|
140
PepsiCo
PEP
$207B
| $3.28M | 0.16% |
29,395
+940
| +3% | +$105K |
|
141
Public Service Enterprise Group
PEG
$40.6B
| $3.23M | 0.16% |
69,924
-2,850
| -4% | -$132K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.06M | 0.15% |
24,610
-84
| -0.3% | -$10.4K |
|
143
Emerson Electric
EMR
$73.6B
| $3.01M | 0.15% |
47,853
-3,485
| -7% | -$219K |
|
144
CSX Corp
CSX
$60B
| $2.94M | 0.14% |
54,099
-935
| -2% | -$50.7K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $2.92M | 0.14% |
16,290
-25
| -0.2% | -$4.47K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.9M | 0.14% |
43,086
+255
| +0.6% | +$17.2K |
|
147
Coca-Cola
KO
$296B
| $2.86M | 0.14% |
63,497
-2,600
| -4% | -$117K |
|
148
Atmos Energy
ATO
$26.6B
| $2.84M | 0.14% |
33,875
-2,300
| -6% | -$193K |
|
149
Vanguard S&P 500 ETF
VOO
$718B
| $2.82M | 0.14% |
12,220
-848
| -6% | -$196K |
|
150
TJX Companies
TJX
$154B
| $2.79M | 0.14% |
37,864
-1,192
| -3% | -$87.9K |
|