DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+3.45%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$73.9M
(-2.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
708
New
92
Increased
188
Reduced
292
Closed
83
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$31.7M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$29.1M |
| 3 |
Spire
SR
|
$27M |
| 4 |
COPT Defense Properties
CDP
|
$24.3M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$21.5M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$32.1M |
| 2 |
Greif
GEF
|
$31.8M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$29.6M |
| 4 |
Ziff Davis
ZD
|
$27M |
| 5 |
FINL
Finish Line
FINL
|
$23.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.55% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $3.46M | 0.11% |
85,209
-2,400
| -3% | -$97.3K |
|
|
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
| $3.45M | 0.11% |
82,597
-20,185
| -20% | -$843K |
|
203
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.41M | 0.11% |
34,514
+32,367
| +1,508% | +$3.2M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.11% |
20,788
-790
| -4% | -$129K |
|
205
Starbucks
SBUX
$97.1B
| $3.26M | 0.11% |
68,820
-450
| -0.6% | -$21.3K |
|
206
Booking.com
BKNG
$178B
| $3.26M | 0.11% |
+2,796
| New | +$3.26M |
|
207
CVS Health
CVS
$93.6B
| $3.22M | 0.11% |
31,186
+1,172
| +4% | +$121K |
|
|
NVDQ
208
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.22M | 0.11% |
197,967
+60,968
| +45% | +$990K |
|
209
Saia
SAIA
$8.34B
| $3.2M | 0.11% |
72,270
+3,410
| +5% | +$151K |
|
210
PepsiCo
PEP
$200B
| $3.2M | 0.11% |
33,426
-192
| -0.6% | -$18.4K |
|
|
EQLT
211
DELISTED
Workplace Equality Portfolio
EQLT
| $3.19M | 0.1% |
111,893
+6,500
| +6% | +$185K |
|
212
Hasbro
HAS
$11.2B
| $3.18M | 0.1% |
+50,250
| New | +$3.18M |
|
213
AT&T
T
$212B
| $3.17M | 0.1% |
128,587
-22,770
| -15% | -$562K |
|
214
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.16M | 0.1% |
30,676
+769
| +3% | +$79.3K |
|
215
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.1% |
21,887
| – | – |
|
216
CME Group
CME
$94.4B
| $3.14M | 0.1% |
33,097
-7,869
| -19% | -$745K |
|
217
Honeywell
HON
$136B
| $3.13M | 0.1% |
31,457
-22,313
| -41% | -$2.22M |
|
|
SAGE
218
DELISTED
Sage Therapeutics
SAGE
| $3.07M | 0.1% |
61,141
+28,940
| +90% | +$1.45M |
|
219
DuPont de Nemours
DD
$32.6B
| $3.06M | 0.1% |
31,611
+104
| +0.3% | +$10.1K |
|
220
Zillow
ZG
$20.5B
| $3.06M | 0.1% |
91,422
+3,360
| +4% | +$112K |
|
221
Heartland Express
HTLD
$666M
| $2.95M | 0.1% |
124,203
+5,930
| +5% | +$141K |
|
222
TransDigm Group
TDG
$71.6B
| $2.9M | 0.1% |
13,269
-5,474
| -29% | -$1.2M |
|
|
PFPT
223
DELISTED
Proofpoint, Inc.
PFPT
| $2.9M | 0.1% |
48,999
+2,330
| +5% | +$138K |
|
|
ZEN
224
DELISTED
ZENDESK INC
ZEN
| $2.86M | 0.09% |
126,239
+42,030
| +50% | +$954K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $2.84M | 0.09% |
+67,157
| New | +$2.84M |
|