DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.36%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-9.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$14.5M |
| 2 |
Cousins Properties
CUZ
|
$9.75M |
| 3 |
Autohome
ATHM
|
$5.43M |
| 4 |
Silicon Motion
SIMO
|
$4.53M |
| 5 |
NorthWestern Energy
NWE
|
$3.21M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$18.8M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$14.2M |
| 3 |
Progress Software
PRGS
|
$13.2M |
| 4 |
Portland General Electric
POR
|
$11.9M |
| 5 |
Materion
MTRN
|
$10.2M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$53.9B
| $2.03M | 0.1% |
10,356
-98
| -0.9% | -$19.2K |
|
177
Walt Disney
DIS
$213B
| $2M | 0.1% |
20,314
+327
| +2% | +$32.2K |
|
|
NBL
178
DELISTED
Noble Energy, Inc.
NBL
| $2M | 0.1% |
70,590
-2,100
| -3% | -$59.6K |
|
179
Eastman Chemical
EMN
$7.97B
| $1.99M | 0.1% |
22,029
-564
| -2% | -$51.1K |
|
180
Dollar General
DG
$24.3B
| $1.98M | 0.1% |
24,395
-500
| -2% | -$40.5K |
|
|
CONE
181
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.94M | 0.1% |
32,957
-319,350
| -91% | -$18.8M |
|
182
Genpact
G
$7.82B
| $1.92M | 0.09% |
+66,598
| New | +$1.92M |
|
183
BCE
BCE
$22.8B
| $1.91M | 0.09% |
40,880
-900
| -2% | -$42.1K |
|
184
Telus
TU
$24.9B
| $1.9M | 0.09% |
52,940
-1,700
| -3% | -$61.1K |
|
|
WRK
185
DELISTED
WestRock Company
WRK
| $1.9M | 0.09% |
33,494
-738
| -2% | -$41.9K |
|
186
Republic Services
RSG
$72.8B
| $1.9M | 0.09% |
28,690
-1,100
| -4% | -$72.7K |
|
187
BOK Financial
BOKF
$7.09B
| $1.88M | 0.09% |
21,145
-542
| -2% | -$48.3K |
|
188
British American Tobacco
BTI
$121B
| $1.88M | 0.09% |
30,035
+925
| +3% | +$57.8K |
|
189
Westlake Corp
WLK
$11.1B
| $1.82M | 0.09% |
21,941
-542
| -2% | -$45K |
|
190
Visa
V
$679B
| $1.79M | 0.09% |
17,013
-68
| -0.4% | -$7.16K |
|
191
Equity Residential
EQR
$24.4B
| $1.79M | 0.09% |
27,085
-650
| -2% | -$42.9K |
|
192
PVH
PVH
$4.13B
| $1.78M | 0.09% |
14,108
-300
| -2% | -$37.8K |
|
193
Cardinal Health
CAH
$35.7B
| $1.72M | 0.08% |
25,742
-1,060
| -4% | -$70.9K |
|
194
KeyCorp
KEY
$20.8B
| $1.71M | 0.08% |
90,816
-2,100
| -2% | -$39.5K |
|
195
Carter's
CRI
$1.06B
| $1.7M | 0.08% |
17,178
-705
| -4% | -$69.6K |
|
|
ENV
196
DELISTED
ENVESTNET, INC.
ENV
| $1.67M | 0.08% |
32,675
+260
| +0.8% | +$13.3K |
|
197
Danaher
DHR
$146B
| $1.66M | 0.08% |
19,388
| – | – |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $1.66M | 0.08% |
11,400
| – | – |
|
|
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.58M | 0.08% |
120,250
-5,300
| -4% | -$69.6K |
|
200
American Water Works
AWK
$27.6B
| $1.56M | 0.08% |
19,301
| – | – |
|