DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+6.27%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$57.3M
(+2.6%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
113
Reduced
225
Closed
51
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$23M |
| 2 |
Radian Group
RDN
|
$20.3M |
| 3 |
PBF Energy
PBF
|
$19.4M |
| 4 |
Hawaiian Electric Industries
HE
|
$17.8M |
| 5 |
CNO Financial Group
CNO
|
$13.9M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$19.6M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$19.3M |
| 3 |
West Pharmaceutical
WST
|
$17.8M |
| 4 |
Patterson-UTI
PTEN
|
$16.5M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$15.2M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $1.72M | 0.08% |
19,277
-1,199
| -6% | -$107K |
|
202
EQT Corp
EQT
$32.2B
| $1.72M | 0.08% |
43,388
-4,732
| -10% | -$187K |
|
|
WRK
203
DELISTED
WestRock Company
WRK
| $1.7M | 0.07% |
35,045
-410
| -1% | -$19.9K |
|
204
CSX Corp
CSX
$60.6B
| $1.69M | 0.07% |
166,635
| – | – |
|
205
Netflix
NFLX
$529B
| $1.68M | 0.07% |
17,028
+2,514
| +17% | +$248K |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.07% |
30,794
-26,044
| -46% | -$1.41M |
|
207
Walmart
WMT
$801B
| $1.67M | 0.07% |
69,558
+7,635
| +12% | +$184K |
|
208
Foot Locker
FL
$2.29B
| $1.66M | 0.07% |
24,579
+20,579
| +514% | +$1.39M |
|
209
Adobe
ADBE
$148B
| $1.63M | 0.07% |
+14,990
| New | +$1.63M |
|
210
Las Vegas Sands
LVS
$36.9B
| $1.6M | 0.07% |
27,811
-2,436
| -8% | -$140K |
|
211
Danaher
DHR
$143B
| $1.58M | 0.07% |
22,701
-28,690
| -56% | -$1.99M |
|
|
CSRA
212
DELISTED
CSRA Inc.
CSRA
| $1.58M | 0.07% |
+58,655
| New | +$1.58M |
|
213
Mattel
MAT
$6.06B
| $1.57M | 0.07% |
51,900
+8,100
| +18% | +$245K |
|
214
Novartis
NVS
$251B
| $1.57M | 0.07% |
22,196
+2,332
| +12% | +$165K |
|
|
PACW
215
DELISTED
PacWest Bancorp
PACW
| $1.57M | 0.07% |
36,470
-532
| -1% | -$22.8K |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $1.53M | 0.07% |
6,638
+4,761
| +254% | +$1.1M |
|
|
VR
217
DELISTED
Validus Hold Ltd
VR
| $1.52M | 0.07% |
30,419
-7,350
| -19% | -$366K |
|
|
RPAI
218
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.5M | 0.07% |
+89,086
| New | +$1.5M |
|
219
D.R. Horton
DHI
$54.2B
| $1.49M | 0.07% |
49,286
+19,445
| +65% | +$587K |
|
220
Avnet
AVT
$4.49B
| $1.49M | 0.07% |
+36,200
| New | +$1.49M |
|
221
NXP Semiconductors
NXPI
$57.2B
| $1.48M | 0.07% |
14,515
-1,010
| -7% | -$103K |
|
222
Constellation Brands
STZ
$26.2B
| $1.48M | 0.06% |
+8,863
| New | +$1.48M |
|
223
British American Tobacco
BTI
$122B
| $1.48M | 0.06% |
23,110
+2,080
| +10% | +$133K |
|
|
BRCD
224
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.47M | 0.06% |
+159,500
| New | +$1.47M |
|
225
Under Armour Class C
UA
$2.13B
| $1.46M | 0.06% |
43,186
-22,021
| -34% | -$745K |
|