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 | |
|---|---|---|---|---|---|---|
151
Grifois
GRFS
$6.78B
| $2.63M | 0.13% |
114,750
+4,337
| +4% | +$99.4K |
|
152
Chubb
CB
$110B
| $2.63M | 0.13% |
17,962
-171
| -0.9% | -$25K |
|
153
Procter & Gamble
PG
$368B
| $2.6M | 0.13% |
28,344
+789
| +3% | +$72.5K |
|
154
Coca-Cola
KO
$297B
| $2.54M | 0.13% |
55,297
-8,200
| -13% | -$376K |
|
155
Genpact
G
$7.9B
| $2.53M | 0.13% |
79,843
+13,245
| +20% | +$420K |
|
156
AGCO
AGCO
$8.07B
| $2.52M | 0.13% |
35,304
+1,850
| +6% | +$132K |
|
157
Westlake Corp
WLK
$11.3B
| $2.46M | 0.12% |
23,086
+1,145
| +5% | +$122K |
|
158
Avnet
AVT
$4.55B
| $2.43M | 0.12% |
61,237
+3,103
| +5% | +$123K |
|
159
Wells Fargo
WFC
$263B
| $2.38M | 0.12% |
39,260
-1,017
| -3% | -$61.7K |
|
160
Fifth Third Bancorp
FITB
$30.3B
| $2.37M | 0.12% |
78,095
+4,818
| +7% | +$146K |
|
161
Mid-America Apartment Communities
MAA
$17.1B
| $2.32M | 0.12% |
23,090
+1,053
| +5% | +$106K |
|
162
Dollar General
DG
$23.9B
| $2.32M | 0.12% |
24,895
+500
| +2% | +$46.5K |
|
163
Everest Group
EG
$14.3B
| $2.28M | 0.11% |
10,286
+582
| +6% | +$129K |
|
164
Amdocs
DOX
$9.41B
| $2.23M | 0.11% |
34,046
+1,405
| +4% | +$92K |
|
165
Walt Disney
DIS
$213B
| $2.2M | 0.11% |
20,416
+102
| +0.5% | +$11K |
|
166
iShares National Muni Bond ETF
MUB
$38.6B
| $2.18M | 0.11% |
19,672
| – | – |
|
167
Becton Dickinson
BDX
$55.3B
| $2.14M | 0.11% |
10,014
-342
| -3% | -$73.2K |
|
168
Brixmor Property Group
BRX
$8.57B
| $2.11M | 0.11% |
+112,807
| New | +$2.11M |
|
169
Eastman Chemical
EMN
$8.08B
| $2.1M | 0.1% |
22,681
+652
| +3% | +$60.4K |
|
170
Novartis
NVS
$245B
| $2.09M | 0.1% |
24,912
+350
| +1% | +$29.4K |
|
171
Merck
MRK
$210B
| $2.09M | 0.1% |
37,087
-69
| -0.2% | -$3.88K |
|
172
BOK Financial
BOKF
$7.09B
| $2.08M | 0.1% |
22,524
+1,379
| +7% | +$127K |
|
173
Range Resources
RRC
$8.16B
| $2.08M | 0.1% |
121,636
+11,903
| +11% | +$203K |
|
|
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.05M | 0.1% |
34,367
+1,410
| +4% | +$83.9K |
|
175
Navient
NAVI
$1.36B
| $2.04M | 0.1% |
152,887
+59,012
| +63% | +$786K |
|