DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.42%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$38.5M
(+1.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
558
New
58
Increased
169
Reduced
188
Closed
95
Top Buys
| 1 |
Minerals Technologies
MTX
|
+$15.4M |
| 2 |
SpartanNash
SPTN
|
+$15.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$12.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$12.5M |
| 5 |
Dolby
DLB
|
+$11.8M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$22.4M |
| 2 |
Steelcase
SCS
|
+$20.1M |
| 3 |
SM Energy
SM
|
+$16.8M |
| 4 |
EGN
Energen
EGN
|
+$15.5M |
| 5 |
EE
El Paso Electric Company
EE
|
+$13M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$181B
| $1.55M | 0.07% |
1,200
-1,302
| -52% | -$1.68M |
|
227
Royal Caribbean
RCL
$95.4B
| $1.52M | 0.07% |
+18,553
| New | +$1.52M |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| $1.5M | 0.07% |
26,170
+7,475
| +40% | +$428K |
|
229
O'Reilly Automotive
ORLY
$90.3B
| $1.49M | 0.07% |
81,375
-56,835
| -41% | -$1.04M |
|
230
Mattel
MAT
$5.96B
| $1.47M | 0.07% |
43,800
-7,640
| -15% | -$257K |
|
231
Albemarle
ALB
$9.65B
| $1.45M | 0.06% |
+22,750
| New | +$1.45M |
|
232
British American Tobacco
BTI
$123B
| $1.44M | 0.06% |
24,630
-30
| -0.1% | -$1.75K |
|
233
CSX Corp
CSX
$60.5B
| $1.43M | 0.06% |
166,635
-486
| -0.3% | -$4.17K |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.41M | 0.06% |
16,162
+2,200
| +16% | +$191K |
|
235
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.38M | 0.06% |
+10,570
| New | +$1.38M |
|
236
Elevance Health
ELV
$69.4B
| $1.35M | 0.06% |
9,705
-1,081
| -10% | -$150K |
|
237
Fifth Third Bancorp
FITB
$30.1B
| $1.35M | 0.06% |
80,624
-175
| -0.2% | -$2.92K |
|
|
SCG
238
DELISTED
Scana
SCG
| $1.31M | 0.06% |
18,663
-68
| -0.4% | -$4.77K |
|
239
Ventas
VTR
$30.9B
| $1.31M | 0.06% |
20,767
-60
| -0.3% | -$3.78K |
|
240
Salesforce
CRM
$240B
| $1.3M | 0.06% |
+17,575
| New | +$1.3M |
|
241
Novartis
NVS
$249B
| $1.3M | 0.06% |
20,003
+579
| +3% | +$37.6K |
|
242
PG&E
PCG
$32B
| $1.27M | 0.06% |
21,225
-32
| -0.2% | -$1.91K |
|
243
Duke Energy
DUK
$93.4B
| $1.26M | 0.06% |
15,655
-399
| -2% | -$32.2K |
|
244
Tyson Foods
TSN
$19.9B
| $1.23M | 0.05% |
18,470
-8,200
| -31% | -$547K |
|
245
W.R. Berkley
WRB
$27.5B
| $1.23M | 0.05% |
73,825
-7,131
| -9% | -$119K |
|
246
EQT Corp
EQT
$31.7B
| $1.21M | 0.05% |
32,969
+228
| +0.7% | +$8.35K |
|
247
NextEra Energy, Inc.
NEE
$144B
| $1.18M | 0.05% |
40,000
-4,120
| -9% | -$122K |
|
248
Lennox International
LII
$20.4B
| $1.18M | 0.05% |
8,726
+2,804
| +47% | +$379K |
|
|
WRK
249
DELISTED
WestRock Company
WRK
| $1.16M | 0.05% |
32,914
-46
| -0.1% | -$1.62K |
|
250
Deckers Outdoor
DECK
$17.4B
| $1.15M | 0.05% |
+115,200
| New | +$1.15M |
|