DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.16%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29
Top Buys
| 1 |
Tanger
SKT
|
$15.3M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$13.1M |
| 3 |
InterDigital
IDCC
|
$9.71M |
| 4 |
Kaiser Aluminum
KALU
|
$8.3M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$3.77M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$25.2M |
| 2 |
DF
Dean Foods Company
DF
|
$18M |
| 3 |
Evertec
EVTC
|
$17.1M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 5 |
Artisan Partners
APAM
|
$9.27M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 11.67% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $3.94M | 0.2% |
81,852
-529
| -0.6% | -$25.5K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $3.71M | 0.19% |
65,933
-1,532
| -2% | -$86.3K |
|
128
PepsiCo
PEP
$204B
| $3.63M | 0.18% |
30,268
+873
| +3% | +$105K |
|
129
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.6M | 0.18% |
101,312
+6,681
| +7% | +$237K |
|
130
Lamb Weston
LW
$8.02B
| $3.36M | 0.17% |
59,485
+11,340
| +24% | +$640K |
|
131
Tyson Foods
TSN
$20.2B
| $3.25M | 0.16% |
40,041
-11,047
| -22% | -$896K |
|
132
Voya Financial
VOYA
$7.24B
| $3.23M | 0.16% |
65,306
+3,225
| +5% | +$160K |
|
133
Public Service Enterprise Group
PEG
$41.1B
| $3.19M | 0.16% |
61,966
-7,958
| -11% | -$410K |
|
134
AT&T
T
$209B
| $3.19M | 0.16% |
82,048
-5,874
| -7% | -$228K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.12M | 0.16% |
24,782
+172
| +0.7% | +$21.6K |
|
136
Emerson Electric
EMR
$74.3B
| $3.1M | 0.15% |
44,449
-3,404
| -7% | -$237K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.04M | 0.15% |
16,303
+13
| +0.1% | +$2.43K |
|
138
Vanguard S&P 500 ETF
VOO
$726B
| $3.04M | 0.15% |
12,383
+163
| +1% | +$40K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.99M | 0.15% |
42,886
-200
| -0.5% | -$13.9K |
|
140
Lowe's Companies
LOW
$145B
| $2.97M | 0.15% |
31,929
+40
| +0.1% | +$3.72K |
|
141
Autohome
ATHM
$3.42B
| $2.96M | 0.15% |
45,761
-44,665
| -49% | -$2.89M |
|
142
Atmos Energy
ATO
$26.7B
| $2.88M | 0.14% |
33,525
-350
| -1% | -$30.1K |
|
143
Edison International
EIX
$21.6B
| $2.75M | 0.14% |
43,460
+602
| +1% | +$38.1K |
|
|
MGIC
144
Magic Software Enterprises
MGIC
$997M
| $2.75M | 0.14% |
325,202
-351,031
| -52% | -$2.97M |
|
145
TJX Companies
TJX
$152B
| $2.68M | 0.13% |
35,022
-2,842
| -8% | -$217K |
|
146
Unum
UNM
$11.9B
| $2.67M | 0.13% |
48,684
+2,281
| +5% | +$125K |
|
147
Broadridge
BR
$29.9B
| $2.65M | 0.13% |
29,260
-645
| -2% | -$58.4K |
|
148
Sapiens International
SPNS
$2.4B
| $2.65M | 0.13% |
229,817
-251,100
| -52% | -$2.89M |
|
|
ISBC
149
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.64M | 0.13% |
190,332
+8,392
| +5% | +$116K |
|
150
iShares US Home Construction ETF
ITB
$3.18B
| $2.64M | 0.13% |
60,273
-7,705
| -11% | -$337K |
|