DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+1%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$22.4M
(+1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48
Top Buys
| 1 |
The Ensign Group
ENSG
|
$24M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$23.6M |
| 3 |
Glacier Bancorp
GBCI
|
$18.6M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$18M |
| 5 |
LXP Industrial Trust
LXP
|
$17.7M |
Top Sells
| 1 |
Allete
ALE
|
$24.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23M |
| 3 |
Hancock Whitney
HWC
|
$17.9M |
| 4 |
Brinker International
EAT
|
$17.4M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$15.7M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$9.29B
| $2.16M | 0.1% |
33,434
-286
| -0.8% | -$18.4K |
|
177
Walt Disney
DIS
$214B
| $2.12M | 0.09% |
19,987
-6,257
| -24% | -$665K |
|
178
Lamb Weston
LW
$7.78B
| $2.1M | 0.09% |
+47,750
| New | +$2.1M |
|
179
Cardinal Health
CAH
$35.6B
| $2.09M | 0.09% |
26,802
+350
| +1% | +$27.3K |
|
180
EQT Corp
EQT
$32.2B
| $2.09M | 0.09% |
65,410
+1,212
| +2% | +$38.7K |
|
|
VR
181
DELISTED
Validus Hold Ltd
VR
| $2.06M | 0.09% |
39,659
-436
| -1% | -$22.7K |
|
|
NBL
182
DELISTED
Noble Energy, Inc.
NBL
| $2.06M | 0.09% |
72,690
-1,130
| -2% | -$32K |
|
183
Novartis
NVS
$249B
| $2.05M | 0.09% |
27,411
-1
| -0% | -$75 |
|
184
Becton Dickinson
BDX
$54.6B
| $2.04M | 0.09% |
10,715
-17
| -0.2% | -$3.24K |
|
185
British American Tobacco
BTI
$121B
| $2M | 0.09% |
29,110
| – | – |
|
|
CSRA
186
DELISTED
CSRA Inc.
CSRA
| $1.97M | 0.09% |
62,117
-24,355
| -28% | -$773K |
|
187
Fifth Third Bancorp
FITB
$30.6B
| $1.95M | 0.09% |
75,265
-602
| -0.8% | -$15.6K |
|
|
WRK
188
DELISTED
WestRock Company
WRK
| $1.94M | 0.09% |
34,232
-14,848
| -30% | -$841K |
|
189
Foot Locker
FL
$2.31B
| $1.93M | 0.09% |
39,221
+11,818
| +43% | +$582K |
|
190
Republic Services
RSG
$73.1B
| $1.9M | 0.08% |
29,790
-400
| -1% | -$25.5K |
|
191
Eastman Chemical
EMN
$7.86B
| $1.9M | 0.08% |
22,593
-282
| -1% | -$23.7K |
|
192
Telus
TU
$25.1B
| $1.88M | 0.08% |
109,280
-1,300
| -1% | -$22.3K |
|
193
BCE
BCE
$22.8B
| $1.87M | 0.08% |
41,780
-3,914
| -9% | -$175K |
|
194
Dolby
DLB
$6.96B
| $1.85M | 0.08% |
37,830
-450
| -1% | -$22K |
|
195
Equity Residential
EQR
$24.9B
| $1.83M | 0.08% |
27,735
+1,763
| +7% | +$116K |
|
196
BOK Financial
BOKF
$7.19B
| $1.82M | 0.08% |
21,687
-188
| -0.9% | -$15.8K |
|
197
Dollar General
DG
$23.9B
| $1.8M | 0.08% |
24,895
+7,325
| +42% | +$528K |
|
198
KeyCorp
KEY
$21.1B
| $1.74M | 0.08% |
92,916
-687
| -0.7% | -$12.9K |
|
199
Goodyear
GT
$2.38B
| $1.66M | 0.07% |
47,507
-531
| -1% | -$18.6K |
|
200
PVH
PVH
$4.22B
| $1.65M | 0.07% |
14,408
-6,056
| -30% | -$694K |
|