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 | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.79M | 0.12% |
33,810
-1,550
| -4% | -$128K |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $2.77M | 0.12% |
+20,350
| New | +$2.77M |
|
178
Walt Disney
DIS
$212B
| $2.64M | 0.12% |
26,601
+830
| +3% | +$82.4K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.63M | 0.12% |
28,273
-1,335
| -5% | -$124K |
|
180
Snap-on
SNA
$17.1B
| $2.58M | 0.11% |
16,447
+8,193
| +99% | +$1.29M |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $2.58M | 0.11% |
54,440
-2,230
| -4% | -$106K |
|
182
Union Pacific
UNP
$131B
| $2.57M | 0.11% |
32,345
-3,299
| -9% | -$262K |
|
183
Gilead Sciences
GILD
$143B
| $2.53M | 0.11% |
27,536
-658
| -2% | -$60.4K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.47M | 0.11% |
71,494
-16,176
| -18% | -$559K |
|
185
Waste Connections
WCN
$46.1B
| $2.42M | 0.11% |
56,220
+33,499
| +147% | +$1.44M |
|
186
McDonald's
MCD
$224B
| $2.42M | 0.11% |
19,234
+198
| +1% | +$24.9K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $2.41M | 0.11% |
19,624
-426
| -2% | -$52.2K |
|
188
Tesla
TSLA
$1.13T
| $2.39M | 0.11% |
156,180
-108,150
| -41% | -$1.66M |
|
|
DPLO
189
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.39M | 0.11% |
+87,250
| New | +$2.39M |
|
190
Hologic
HOLX
$14.8B
| $2.37M | 0.11% |
+68,700
| New | +$2.37M |
|
|
LNKD
191
DELISTED
LinkedIn Corporation
LNKD
| $2.33M | 0.1% |
20,395
-3,263
| -14% | -$373K |
|
192
EOG Resources
EOG
$64.4B
| $2.31M | 0.1% |
31,827
-1,986
| -6% | -$144K |
|
193
CVS Health
CVS
$93.6B
| $2.29M | 0.1% |
22,045
-788
| -3% | -$81.7K |
|
194
Starbucks
SBUX
$97.1B
| $2.27M | 0.1% |
38,061
-56,676
| -60% | -$3.38M |
|
195
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 0.1% |
15,751
-443
| -3% | -$62.7K |
|
196
NXP Semiconductors
NXPI
$57.2B
| $2.19M | 0.1% |
26,951
-769
| -3% | -$62.3K |
|
197
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.18M | 0.1% |
167,252
+50,852
| +44% | +$662K |
|
198
BCE
BCE
$23.1B
| $2.15M | 0.1% |
47,310
-1,075
| -2% | -$48.9K |
|
199
Las Vegas Sands
LVS
$36.9B
| $2.14M | 0.09% |
41,411
+11,705
| +39% | +$605K |
|
200
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.14M | 0.09% |
43,812
+770
| +2% | +$37.6K |
|