DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-0.63%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$353M
(-12%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
676
New
51
Increased
124
Reduced
319
Closed
122
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$21.3M |
| 2 |
Steelcase
SCS
|
$16.3M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$16.1M |
| 4 |
Northwest Bancshares
NWBI
|
$15.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.1M |
Top Sells
| 1 |
Maximus
MMS
|
$22.8M |
| 2 |
WNR
Western Refining Inc
WNR
|
$20M |
| 3 |
Bank OZK
OZK
|
$14.8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$12.1M |
| 5 |
Portland General Electric
POR
|
$11.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$38.9B
| $2.29M | 0.09% |
21,192
+2,950
| +16% | +$319K |
|
202
Chipotle Mexican Grill
CMG
$55.1B
| $2.26M | 0.08% |
186,850
-183,700
| -50% | -$2.22M |
|
203
Trane Technologies
TT
$92.1B
| $2.24M | 0.08% |
33,217
-6,419
| -16% | -$433K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.22M | 0.08% |
8,112
-1,411
| -15% | -$385K |
|
205
Carlisle Companies
CSL
$16.9B
| $2.2M | 0.08% |
21,919
-4,978
| -19% | -$499K |
|
206
Tractor Supply
TSCO
$32.1B
| $2.16M | 0.08% |
119,965
-144,320
| -55% | -$2.6M |
|
207
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.15M | 0.08% |
70,462
+2,519
| +4% | +$76.9K |
|
208
Snap-on
SNA
$17.1B
| $2.08M | 0.08% |
13,059
-3,558
| -21% | -$567K |
|
209
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.07M | 0.08% |
39,092
+5,322
| +16% | +$282K |
|
210
Vanguard S&P 500 ETF
VOO
$728B
| $2.06M | 0.08% |
10,921
+698
| +7% | +$132K |
|
211
Lam Research
LRCX
$130B
| $2.05M | 0.08% |
251,490
-56,290
| -18% | -$459K |
|
212
Morgan Stanley
MS
$236B
| $2.04M | 0.08% |
52,583
-9,606
| -15% | -$373K |
|
213
CVS Health
CVS
$93.6B
| $2.04M | 0.08% |
19,411
-11,775
| -38% | -$1.24M |
|
214
Monster Beverage
MNST
$61B
| $2.03M | 0.08% |
90,714
-22,020
| -20% | -$492K |
|
215
Merck
MRK
$212B
| $2.01M | 0.07% |
37,080
| – | – |
|
|
JWN
216
DELISTED
Nordstrom
JWN
| $2.01M | 0.07% |
26,933
-1,690
| -6% | -$126K |
|
217
Fiserv
FI
$73.4B
| $1.91M | 0.07% |
45,986
+2,678
| +6% | +$111K |
|
218
Danaher
DHR
$143B
| $1.85M | 0.07% |
32,091
-2,083
| -6% | -$120K |
|
219
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.84M | 0.07% |
11,912
+473
| +4% | +$73.1K |
|
220
Becton Dickinson
BDX
$55.1B
| $1.82M | 0.07% |
13,173
-717
| -5% | -$99.1K |
|
221
O'Reilly Automotive
ORLY
$89B
| $1.82M | 0.07% |
+120,615
| New | +$1.82M |
|
222
Hain Celestial
HAIN
$164M
| $1.81M | 0.07% |
27,479
-6,458
| -19% | -$425K |
|
223
TripAdvisor
TRIP
$2.05B
| $1.81M | 0.07% |
20,738
+15,084
| +267% | +$1.31M |
|
224
SEI Investments
SEIC
$10.8B
| $1.79M | 0.07% |
36,442
+1,600
| +5% | +$78.5K |
|
|
FRC
225
DELISTED
First Republic Bank
FRC
| $1.78M | 0.07% |
28,269
+1,750
| +7% | +$110K |
|