DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.63%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(-12%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
676
New
51
Increased
125
Reduced
318
Closed
122
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$21.3M |
| 2 |
Steelcase
SCS
|
$16.3M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$16.1M |
| 4 |
Northwest Bancshares
NWBI
|
$15.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.1M |
Top Sells
| 1 |
Maximus
MMS
|
$22.8M |
| 2 |
WNR
Western Refining Inc
WNR
|
$20M |
| 3 |
Bank OZK
OZK
|
$14.8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$12.1M |
| 5 |
Portland General Electric
POR
|
$11.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$31.6B
| $3.21M | 0.12% |
31,119
-492
| -2% | -$50.8K |
|
|
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.2M | 0.12% |
65,454
-123,868
| -65% | -$6.06M |
|
178
Wynn Resorts
WYNN
$13.1B
| $3.08M | 0.11% |
31,253
+2,410
| +8% | +$238K |
|
179
Edison International
EIX
$21.3B
| $3M | 0.11% |
53,968
+11,849
| +28% | +$659K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 0.11% |
21,538
+750
| +4% | +$104K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.98M | 0.11% |
21,887
| – | – |
|
182
NXP Semiconductors
NXPI
$57.5B
| $2.97M | 0.11% |
30,280
-10,745
| -26% | -$1.05M |
|
183
PepsiCo
PEP
$203B
| $2.97M | 0.11% |
31,849
-1,577
| -5% | -$147K |
|
184
Terex
TEX
$3.23B
| $2.96M | 0.11% |
127,324
-106,702
| -46% | -$2.48M |
|
185
Cognizant
CTSH
$35.1B
| $2.95M | 0.11% |
48,291
+3,071
| +7% | +$188K |
|
186
PPG Industries
PPG
$24.6B
| $2.9M | 0.11% |
25,274
+864
| +4% | +$99.1K |
|
187
Air Products & Chemicals
APD
$64.8B
| $2.81M | 0.1% |
22,184
-3,669
| -14% | -$465K |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $2.77M | 0.1% |
62,761
-4,396
| -7% | -$194K |
|
|
ULTI
189
DELISTED
Ultimate Software Group Inc
ULTI
| $2.71M | 0.1% |
16,469
-13,591
| -45% | -$2.23M |
|
190
JB Hunt Transport Services
JBHT
$14.1B
| $2.57M | 0.1% |
31,318
+4,990
| +19% | +$410K |
|
191
BCE
BCE
$22.9B
| $2.5M | 0.09% |
58,785
-1,850
| -3% | -$78.6K |
|
|
RBS.PRS.CL
192
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
-100,000
| Closed | -$2.5M |
|
|
RBS.PRN
193
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| – | – |
-100,000
| Closed | -$2.5M |
|
194
Antero Resources
AR
$9.82B
| $2.46M | 0.09% |
71,707
+3,980
| +6% | +$137K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.46M | 0.09% |
24,121
+1,962
| +9% | +$200K |
|
196
TransDigm Group
TDG
$72B
| $2.41M | 0.09% |
10,742
-2,527
| -19% | -$568K |
|
197
Eastman Chemical
EMN
$7.76B
| $2.41M | 0.09% |
29,390
+1,179
| +4% | +$96.5K |
|
198
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.38M | 0.09% |
121,292
+7,129
| +6% | +$140K |
|
|
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.36M | 0.09% |
+20,731
| New | +$2.36M |
|
200
McDonald's
MCD
$226B
| $2.31M | 0.09% |
24,313
-351
| -1% | -$33.4K |
|