DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-2.03%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$236M
(-7.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
677
New
66
Increased
251
Reduced
223
Closed
75
Top Buys
| 1 |
Hanover Insurance
THG
|
$24.9M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$24.4M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$23.9M |
| 4 |
The GEO Group
GEO
|
$20M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$19.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.6M |
| 2 |
Skyworks Solutions
SWKS
|
$24.8M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$22M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$19.7M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.6M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.6B
| $4.91M | 0.16% |
14,831
+45
| +0.3% | +$14.9K |
|
|
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
| $4.89M | 0.16% |
123,262
+4,241
| +4% | +$168K |
|
153
Phibro Animal Health
PAHC
$1.6B
| $4.86M | 0.16% |
+216,918
| New | +$4.86M |
|
154
Perrigo
PRGO
$3.12B
| $4.66M | 0.15% |
31,009
-11,337
| -27% | -$1.7M |
|
155
Marathon Petroleum
MPC
$54.8B
| $4.62M | 0.15% |
109,050
+2,584
| +2% | +$109K |
|
156
Chevron
CVX
$310B
| $4.59M | 0.15% |
38,463
-16,978
| -31% | -$2.03M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 0.15% |
77,199
-90,965
| -54% | -$5.39M |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.56M | 0.15% |
109,373
-29,720
| -21% | -$1.24M |
|
159
Vail Resorts
MTN
$5.87B
| $4.54M | 0.15% |
52,342
-935
| -2% | -$81.1K |
|
160
Tesla
TSLA
$1.13T
| $4.5M | 0.15% |
278,205
+195,690
| +237% | +$3.17M |
|
161
EOG Resources
EOG
$64.4B
| $4.46M | 0.15% |
45,035
-7,819
| -15% | -$774K |
|
162
Honeywell
HON
$136B
| $4.46M | 0.15% |
50,244
+1,315
| +3% | +$117K |
|
163
Old Dominion Freight Line
ODFL
$31.7B
| $4.34M | 0.14% |
184,419
+149,769
| +432% | +$3.53M |
|
164
Macy's
M
$4.64B
| $4.34M | 0.14% |
74,597
+11,383
| +18% | +$662K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.33M | 0.14% |
22,004
-1,644
| -7% | -$324K |
|
166
IMAX
IMAX
$1.6B
| $4.33M | 0.14% |
157,612
-1,418
| -0.9% | -$38.9K |
|
167
Jack Henry & Associates
JKHY
$11.8B
| $4.33M | 0.14% |
77,706
-3,316
| -4% | -$185K |
|
168
Akamai
AKAM
$11.3B
| $4.26M | 0.14% |
71,229
-7,921
| -10% | -$474K |
|
169
Alkermes
ALKS
$4.94B
| $4.24M | 0.14% |
98,970
-3,472
| -3% | -$149K |
|
170
Monolithic Power Systems
MPWR
$41.5B
| $4.24M | 0.14% |
96,142
-1,123
| -1% | -$49.5K |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $4.22M | 0.14% |
76,244
-2,715
| -3% | -$150K |
|
172
Grand Canyon Education
LOPE
$5.74B
| $4.19M | 0.14% |
102,723
-1,064
| -1% | -$43.4K |
|
173
Universal Health Services
UHS
$12.1B
| $4.07M | 0.13% |
38,945
-7,101
| -15% | -$742K |
|
|
ZU
174
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.05M | 0.13% |
106,909
+62,979
| +143% | +$2.39M |
|
175
NXP Semiconductors
NXPI
$57.2B
| $4.01M | 0.13% |
58,631
-1,439
| -2% | -$98.5K |
|