DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.42%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$38.5M
(+1.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
558
New
58
Increased
169
Reduced
188
Closed
95
Top Buys
| 1 |
Minerals Technologies
MTX
|
$15.4M |
| 2 |
SpartanNash
SPTN
|
$15.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$12.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$12.5M |
| 5 |
Dolby
DLB
|
$11.8M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$22.4M |
| 2 |
Steelcase
SCS
|
$20.1M |
| 3 |
SM Energy
SM
|
$16.8M |
| 4 |
EGN
Energen
EGN
|
$15.5M |
| 5 |
EE
El Paso Electric Company
EE
|
$13M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21B
| $3.68M | 0.16% |
51,172
+785
| +2% | +$56.4K |
|
152
Wells Fargo
WFC
$253B
| $3.59M | 0.16% |
74,209
-3,700
| -5% | -$179K |
|
153
Xcel Energy
XEL
$43B
| $3.54M | 0.16% |
84,618
-10,152
| -11% | -$425K |
|
154
Atmos Energy
ATO
$26.7B
| $3.52M | 0.16% |
47,400
-27,656
| -37% | -$2.05M |
|
155
Constellation Brands
STZ
$26.2B
| $3.52M | 0.16% |
+23,300
| New | +$3.52M |
|
156
AT&T
T
$212B
| $3.44M | 0.15% |
116,340
+626
| +0.5% | +$18.5K |
|
157
Becton Dickinson
BDX
$55.1B
| $3.4M | 0.15% |
22,934
-1,600
| -7% | -$237K |
|
158
Cboe Global Markets
CBOE
$24.3B
| $3.37M | 0.15% |
+51,600
| New | +$3.37M |
|
159
Intuitive Surgical
ISRG
$167B
| $3.37M | 0.15% |
+50,400
| New | +$3.37M |
|
160
Coca-Cola
KO
$292B
| $3.36M | 0.15% |
72,364
-9,820
| -12% | -$456K |
|
161
Danaher
DHR
$143B
| $3.34M | 0.15% |
52,302
+21,159
| +68% | +$1.35M |
|
|
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.28M | 0.15% |
+32,500
| New | +$3.28M |
|
163
Chipotle Mexican Grill
CMG
$55.1B
| $3.28M | 0.15% |
348,500
-3,000
| -0.9% | -$28.3K |
|
164
Dollar Tree
DLTR
$20.6B
| $3.27M | 0.15% |
+39,650
| New | +$3.27M |
|
165
Bank OZK
OZK
$5.9B
| $3.22M | 0.14% |
76,638
+56,419
| +279% | +$2.37M |
|
166
Ross Stores
ROST
$49.4B
| $3.17M | 0.14% |
+54,800
| New | +$3.17M |
|
167
Procter & Gamble
PG
$375B
| $3.11M | 0.14% |
37,794
-3,521
| -9% | -$290K |
|
168
PepsiCo
PEP
$200B
| $3M | 0.13% |
29,225
-3,708
| -11% | -$380K |
|
169
DuPont de Nemours
DD
$32.6B
| $2.97M | 0.13% |
28,975
-878
| -3% | -$90.1K |
|
170
Mohawk Industries
MHK
$8.65B
| $2.94M | 0.13% |
15,401
+5,436
| +55% | +$1.04M |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 0.13% |
20,323
-314
| -2% | -$44.5K |
|
|
ULTI
172
DELISTED
Ultimate Software Group Inc
ULTI
| $2.84M | 0.13% |
14,696
+3,395
| +30% | +$657K |
|
173
Vanguard S&P 500 ETF
VOO
$728B
| $2.83M | 0.13% |
15,017
+627
| +4% | +$118K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $2.81M | 0.12% |
28,093
-3,161
| -10% | -$316K |
|
175
Goodyear
GT
$2.43B
| $2.79M | 0.12% |
84,652
+39,157
| +86% | +$1.29M |
|