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 | |
|---|---|---|---|---|---|---|
226
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.52M | 0.07% |
116,400
+600
| +0.5% | +$7.81K |
|
227
Elevance Health
ELV
$70.6B
| $1.5M | 0.07% |
+10,786
| New | +$1.5M |
|
228
Novartis
NVS
$251B
| $1.5M | 0.07% |
19,424
+672
| +4% | +$51.8K |
|
229
Goodyear
GT
$2.43B
| $1.49M | 0.07% |
45,495
+97
| +0.2% | +$3.17K |
|
|
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.45M | 0.07% |
16,156
-3,800
| -19% | -$342K |
|
231
CSX Corp
CSX
$60.6B
| $1.45M | 0.07% |
+167,121
| New | +$1.45M |
|
232
Baxter International
BAX
$12.5B
| $1.44M | 0.07% |
37,766
+15,231
| +68% | +$581K |
|
233
Tyson Foods
TSN
$20B
| $1.42M | 0.06% |
26,670
-75
| -0.3% | -$4K |
|
234
Snap-on
SNA
$17.1B
| $1.42M | 0.06% |
8,254
-698
| -8% | -$120K |
|
235
Mattel
MAT
$6.06B
| $1.4M | 0.06% |
51,440
-8,860
| -15% | -$241K |
|
236
British American Tobacco
BTI
$122B
| $1.36M | 0.06% |
24,660
-2,156
| -8% | -$119K |
|
237
Sensata Technologies
ST
$4.66B
| $1.36M | 0.06% |
29,474
+4,880
| +20% | +$225K |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $1.36M | 0.06% |
32,960
+5
| +0% | +$206 |
|
239
Hasbro
HAS
$11.2B
| $1.35M | 0.06% |
19,982
+1,170
| +6% | +$78.8K |
|
240
W.R. Berkley
WRB
$27.3B
| $1.31M | 0.06% |
80,956
-625
| -0.8% | -$10.1K |
|
241
Weyerhaeuser
WY
$18.9B
| $1.31M | 0.06% |
43,645
-263
| -0.6% | -$7.88K |
|
242
Las Vegas Sands
LVS
$36.9B
| $1.3M | 0.06% |
+29,706
| New | +$1.3M |
|
243
GoDaddy
GDDY
$20.1B
| $1.29M | 0.06% |
+40,192
| New | +$1.29M |
|
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.29M | 0.06% |
24,283
+8,100
| +50% | +$429K |
|
245
American Airlines Group
AAL
$8.63B
| $1.28M | 0.06% |
30,252
-20,663
| -41% | -$875K |
|
|
CAVM
246
DELISTED
Cavium, Inc.
CAVM
| $1.25M | 0.06% |
19,059
+935
| +5% | +$61.4K |
|
|
NP
247
DELISTED
Neenah, Inc. Common Stock
NP
| $1.22M | 0.06% |
19,552
-921
| -4% | -$57.5K |
|
248
Cognizant
CTSH
$35.1B
| $1.22M | 0.05% |
20,269
-21,444
| -51% | -$1.29M |
|
249
Western Digital
WDC
$31.9B
| $1.22M | 0.05% |
26,799
-133
| -0.5% | -$6.04K |
|
|
WBC
250
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.21M | 0.05% |
11,842
+490
| +4% | +$50.1K |
|