DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.12%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$80.7M
(-3.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
562
New
36
Increased
149
Reduced
272
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$12.8M |
| 3 |
Patterson-UTI
PTEN
|
$12.4M |
| 4 |
ACET
Aceto Corp
ACET
|
$12.3M |
| 5 |
Tetra Tech
TTEK
|
$11.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$27M |
| 2 |
Buckle
BKE
|
$21.4M |
| 3 |
Spire
SR
|
$19.2M |
| 4 |
Casey's General Stores
CASY
|
$17.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 13.41% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$10.8B
| $2.1M | 0.09% |
40,133
+1,741
| +5% | +$91.2K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.09M | 0.09% |
+10,933
| New | +$2.09M |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.05M | 0.09% |
8,047
| – | – |
|
204
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.03M | 0.09% |
72,063
+2,781
| +4% | +$78.5K |
|
205
Shake Shack
SHAK
$4.03B
| $2.01M | 0.09% |
50,845
+810
| +2% | +$32.1K |
|
206
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2M | 0.09% |
43,042
+1,972
| +5% | +$91.7K |
|
207
Danaher
DHR
$143B
| $1.94M | 0.09% |
31,143
-429
| -1% | -$26.8K |
|
208
Merck
MRK
$212B
| $1.91M | 0.09% |
37,854
-1,113
| -3% | -$56.1K |
|
209
Mohawk Industries
MHK
$8.65B
| $1.89M | 0.09% |
9,965
-799
| -7% | -$151K |
|
210
BCE
BCE
$23.1B
| $1.87M | 0.08% |
48,385
-3,600
| -7% | -$139K |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.81M | 0.08% |
13,001
-62
| -0.5% | -$8.64K |
|
212
iShares US Home Construction ETF
ITB
$3.35B
| $1.76M | 0.08% |
64,808
-875
| -1% | -$23.7K |
|
213
Workday
WDAY
$61.7B
| $1.73M | 0.08% |
21,730
+1,240
| +6% | +$98.8K |
|
214
Unum
UNM
$12.6B
| $1.7M | 0.08% |
51,104
+7,544
| +17% | +$251K |
|
215
United Airlines
UAL
$34.5B
| $1.67M | 0.08% |
29,191
+1,680
| +6% | +$96.3K |
|
|
SIRO
216
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.65M | 0.07% |
15,030
-24,151
| -62% | -$2.65M |
|
217
Fifth Third Bancorp
FITB
$30.2B
| $1.62M | 0.07% |
80,799
-167
| -0.2% | -$3.36K |
|
218
Estee Lauder
EL
$32.1B
| $1.62M | 0.07% |
+18,374
| New | +$1.62M |
|
219
Antero Resources
AR
$10.1B
| $1.61M | 0.07% |
73,687
-280
| -0.4% | -$6.1K |
|
|
VR
220
DELISTED
Validus Hold Ltd
VR
| $1.6M | 0.07% |
34,651
-164
| -0.5% | -$7.59K |
|
221
Ingredion
INGR
$8.24B
| $1.58M | 0.07% |
16,499
+40
| +0.2% | +$3.83K |
|
222
Pricesmart
PSMT
$3.38B
| $1.56M | 0.07% |
18,814
+970
| +5% | +$80.5K |
|
223
TransDigm Group
TDG
$71.6B
| $1.53M | 0.07% |
6,686
-604
| -8% | -$138K |
|
224
Chubb
CB
$111B
| $1.53M | 0.07% |
+13,061
| New | +$1.53M |
|
225
Walmart
WMT
$801B
| $1.52M | 0.07% |
74,223
+6,525
| +10% | +$133K |
|