DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+6.27%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$57.3M
(+2.6%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
113
Reduced
225
Closed
51
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$23M |
| 2 |
Radian Group
RDN
|
$20.3M |
| 3 |
PBF Energy
PBF
|
$19.4M |
| 4 |
Hawaiian Electric Industries
HE
|
$17.8M |
| 5 |
CNO Financial Group
CNO
|
$13.9M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$19.6M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$19.3M |
| 3 |
West Pharmaceutical
WST
|
$17.8M |
| 4 |
Patterson-UTI
PTEN
|
$16.5M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$15.2M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $2.33M | 0.1% |
20,206
+1,100
| +6% | +$127K |
|
177
Tesla
TSLA
$1.13T
| $2.33M | 0.1% |
171,180
-19,500
| -10% | -$265K |
|
178
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.3M | 0.1% |
10,610
+175
| +2% | +$37.9K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.27M | 0.1% |
8,029
+107
| +1% | +$30.2K |
|
180
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.1% |
13,960
-784
| -5% | -$125K |
|
|
DPLO
181
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.18M | 0.1% |
77,900
-9,350
| -11% | -$262K |
|
182
BCE
BCE
$23.1B
| $2.16M | 0.1% |
46,740
| – | – |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.15M | 0.09% |
14,430
-356
| -2% | -$53K |
|
184
Wells Fargo
WFC
$253B
| $2.12M | 0.09% |
47,951
-25,009
| -34% | -$1.11M |
|
185
iShares National Muni Bond ETF
MUB
$38.9B
| $2.12M | 0.09% |
18,822
-70
| -0.4% | -$7.89K |
|
186
Oshkosh
OSK
$8.93B
| $2.1M | 0.09% |
37,569
+19,282
| +105% | +$1.08M |
|
187
Bank OZK
OZK
$5.9B
| $2.08M | 0.09% |
54,193
-21,725
| -29% | -$834K |
|
188
Monster Beverage
MNST
$61B
| $2.08M | 0.09% |
84,840
+16,020
| +23% | +$392K |
|
|
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.04M | 0.09% |
14,850
-17,650
| -54% | -$2.42M |
|
|
NBL
190
DELISTED
Noble Energy, Inc.
NBL
| $2.02M | 0.09% |
+56,625
| New | +$2.02M |
|
|
KSU
191
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.09% |
21,150
-3,400
| -14% | -$317K |
|
192
Guidewire Software
GWRE
$22B
| $1.96M | 0.09% |
32,687
+11,690
| +56% | +$701K |
|
193
EOG Resources
EOG
$64.4B
| $1.9M | 0.08% |
19,606
-10,398
| -35% | -$1.01M |
|
194
Chubb
CB
$111B
| $1.9M | 0.08% |
15,079
+1,070
| +8% | +$134K |
|
195
iShares US Home Construction ETF
ITB
$3.35B
| $1.88M | 0.08% |
68,263
+625
| +0.9% | +$17.2K |
|
196
Skyworks Solutions
SWKS
$11.2B
| $1.85M | 0.08% |
24,337
+9,918
| +69% | +$755K |
|
197
Electronic Arts
EA
$42.2B
| $1.82M | 0.08% |
21,340
-7,294
| -25% | -$623K |
|
198
MSCI
MSCI
$42.9B
| $1.8M | 0.08% |
21,450
-3,100
| -13% | -$260K |
|
199
Fifth Third Bancorp
FITB
$30.2B
| $1.79M | 0.08% |
87,317
-1,123
| -1% | -$23K |
|
200
Weyerhaeuser
WY
$18.9B
| $1.72M | 0.08% |
53,898
-366
| -0.7% | -$11.7K |
|