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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.62M | 0.13% |
8,029
| – | – |
|
152
Chubb
CB
$110B
| $2.59M | 0.13% |
18,133
-340
| -2% | -$48.5K |
|
153
Lowe's Companies
LOW
$145B
| $2.55M | 0.12% |
31,889
+1,080
| +4% | +$86.3K |
|
154
Procter & Gamble
PG
$368B
| $2.51M | 0.12% |
27,555
-2,170
| -7% | -$197K |
|
155
iShares US Home Construction ETF
ITB
$3.18B
| $2.48M | 0.12% |
67,978
-275
| -0.4% | -$10K |
|
|
ISBC
156
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.48M | 0.12% |
181,940
-3,823
| -2% | -$52.2K |
|
157
Voya Financial
VOYA
$7.24B
| $2.48M | 0.12% |
62,081
-1,174
| -2% | -$46.8K |
|
158
AGCO
AGCO
$8.07B
| $2.47M | 0.12% |
33,454
-890
| -3% | -$65.7K |
|
159
Broadridge
BR
$29.9B
| $2.42M | 0.12% |
29,905
-320
| -1% | -$25.9K |
|
160
Grifois
GRFS
$6.78B
| $2.42M | 0.12% |
110,413
-3,289
| -3% | -$72K |
|
161
Merck
MRK
$210B
| $2.38M | 0.12% |
37,156
-992
| -3% | -$63.5K |
|
162
Unum
UNM
$11.9B
| $2.37M | 0.12% |
46,403
-1,363
| -3% | -$69.7K |
|
163
Mid-America Apartment Communities
MAA
$17.1B
| $2.36M | 0.12% |
22,037
-429
| -2% | -$45.8K |
|
164
Avnet
AVT
$4.55B
| $2.28M | 0.11% |
58,134
-1,765
| -3% | -$69.3K |
|
165
Lamb Weston
LW
$8.02B
| $2.26M | 0.11% |
48,145
+395
| +0.8% | +$18.5K |
|
166
EQT Corp
EQT
$32.4B
| $2.26M | 0.11% |
34,574
-1,033
| -3% | -$67.4K |
|
167
Wells Fargo
WFC
$263B
| $2.22M | 0.11% |
40,277
| – | – |
|
168
Everest Group
EG
$14.3B
| $2.22M | 0.11% |
+9,704
| New | +$2.22M |
|
169
iShares National Muni Bond ETF
MUB
$38.6B
| $2.18M | 0.11% |
19,672
-150
| -0.8% | -$16.6K |
|
170
Tanger
SKT
$3.87B
| $2.17M | 0.11% |
89,057
-2,859
| -3% | -$69.8K |
|
171
Range Resources
RRC
$8.16B
| $2.15M | 0.11% |
109,733
-1,946
| -2% | -$38.1K |
|
172
Novartis
NVS
$245B
| $2.11M | 0.1% |
24,562
| – | – |
|
173
Dolby
DLB
$6.87B
| $2.11M | 0.1% |
36,630
-1,200
| -3% | -$69K |
|
174
Amdocs
DOX
$9.41B
| $2.1M | 0.1% |
32,641
-793
| -2% | -$51K |
|
175
Fifth Third Bancorp
FITB
$30.3B
| $2.05M | 0.1% |
73,277
-1,988
| -3% | -$55.6K |
|