DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+2.67%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$39.8M
(-1.8%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44
Top Buys
| 1 |
Allete
ALE
|
$19.6M |
| 2 |
The Greenbrier Companies
GBX
|
$17.6M |
| 3 |
Artisan Partners
APAM
|
$15.5M |
| 4 |
PotlatchDeltic
PCH
|
$15.4M |
| 5 |
Children's Place
PLCE
|
$12.6M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$15.5M |
| 2 |
Guess, Inc.
GES
|
$14.2M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$14.1M |
| 4 |
MANT
Mantech International Corp
MANT
|
$13.9M |
| 5 |
Curtiss-Wright
CW
|
$13.2M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.63M | 0.12% |
33,810
| – | – |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.12% |
56,838
+2,398
| +4% | +$111K |
|
178
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.56M | 0.12% |
51,240
+7,428
| +17% | +$372K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.52M | 0.11% |
71,564
+70
| +0.1% | +$2.47K |
|
180
EOG Resources
EOG
$64.4B
| $2.5M | 0.11% |
30,004
-1,823
| -6% | -$152K |
|
181
Starbucks
SBUX
$97.1B
| $2.48M | 0.11% |
43,342
+5,281
| +14% | +$302K |
|
182
PG&E
PCG
$33.2B
| $2.42M | 0.11% |
37,825
+16,600
| +78% | +$1.06M |
|
183
Expedia Group
EXPE
$26.6B
| $2.42M | 0.11% |
+22,737
| New | +$2.42M |
|
184
Under Armour Class C
UA
$2.13B
| $2.37M | 0.11% |
+65,207
| New | +$2.37M |
|
185
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.36M | 0.11% |
174,636
+7,384
| +4% | +$99.7K |
|
|
NFX
186
DELISTED
Newfield Exploration
NFX
| $2.31M | 0.1% |
52,300
+29,750
| +132% | +$1.31M |
|
187
McDonald's
MCD
$224B
| $2.3M | 0.1% |
19,106
-128
| -0.7% | -$15.4K |
|
188
United Rentals
URI
$62.7B
| $2.25M | 0.1% |
33,541
+19,691
| +142% | +$1.32M |
|
|
KSU
189
DELISTED
Kansas City Southern
KSU
| $2.21M | 0.1% |
24,550
| – | – |
|
190
BCE
BCE
$23.1B
| $2.21M | 0.1% |
46,740
-570
| -1% | -$27K |
|
191
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.19M | 0.1% |
10,435
+367
| +4% | +$76.9K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.1% |
14,744
-1,007
| -6% | -$149K |
|
193
Electronic Arts
EA
$42.2B
| $2.17M | 0.1% |
28,634
+44
| +0.2% | +$3.33K |
|
194
Gilead Sciences
GILD
$143B
| $2.17M | 0.1% |
25,963
-1,573
| -6% | -$131K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.16M | 0.1% |
7,922
| – | – |
|
196
iShares National Muni Bond ETF
MUB
$38.9B
| $2.15M | 0.1% |
18,892
-150
| -0.8% | -$17.1K |
|
197
Sabre
SABR
$675M
| $2.14M | 0.1% |
+80,019
| New | +$2.14M |
|
198
Goodyear
GT
$2.43B
| $2.09M | 0.09% |
81,438
-3,214
| -4% | -$82.5K |
|
199
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.08M | 0.09% |
71,717
+104
| +0.1% | +$3.02K |
|
200
Merck
MRK
$212B
| $2.08M | 0.09% |
37,825
-194
| -0.5% | -$10.7K |
|