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 | |
|---|---|---|---|---|---|---|
|
ENH
226
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.45M | 0.06% |
22,197
-150,631
| -87% | -$9.86M |
|
227
Vulcan Materials
VMC
$39.2B
| $1.45M | 0.06% |
12,756
+2,562
| +25% | +$291K |
|
|
GXP
228
DELISTED
Great Plains Energy Incorporated
GXP
| $1.45M | 0.06% |
+53,000
| New | +$1.45M |
|
229
Martin Marietta Materials
MLM
$37.5B
| $1.44M | 0.06% |
8,050
-950
| -11% | -$170K |
|
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.44M | 0.06% |
16,059
| – | – |
|
|
NP
231
DELISTED
Neenah, Inc. Common Stock
NP
| $1.43M | 0.06% |
18,050
| – | – |
|
232
Ingredion
INGR
$8.2B
| $1.42M | 0.06% |
10,685
| – | – |
|
233
Equity Residential
EQR
$25.3B
| $1.38M | 0.06% |
21,468
+4,275
| +25% | +$275K |
|
234
O'Reilly Automotive
ORLY
$89.8B
| $1.37M | 0.06% |
73,365
-4,965
| -6% | -$92.7K |
|
235
Dover
DOV
$24.5B
| $1.33M | 0.06% |
22,433
+701
| +3% | +$41.7K |
|
236
Zions Bancorporation
ZION
$8.38B
| $1.33M | 0.06% |
42,877
-396
| -0.9% | -$12.3K |
|
237
Grifois
GRFS
$6.89B
| $1.32M | 0.06% |
82,530
-5,105
| -6% | -$81.5K |
|
238
Public Service Enterprise Group
PEG
$40.1B
| $1.28M | 0.06% |
30,616
+2,289
| +8% | +$95.8K |
|
239
Unum
UNM
$12.6B
| $1.28M | 0.06% |
36,228
-556
| -2% | -$19.6K |
|
240
Helmerich & Payne
HP
$1.98B
| $1.27M | 0.06% |
18,929
+622
| +3% | +$41.9K |
|
241
Tanger
SKT
$3.87B
| $1.25M | 0.06% |
32,093
-347
| -1% | -$13.5K |
|
242
NextEra Energy, Inc.
NEE
$144B
| $1.24M | 0.05% |
40,504
+504
| +1% | +$15.4K |
|
243
OGE Energy
OGE
$8.82B
| $1.21M | 0.05% |
38,327
-5,010
| -12% | -$158K |
|
244
Duke Energy
DUK
$93.8B
| $1.2M | 0.05% |
14,976
+154
| +1% | +$12.3K |
|
245
Henry Schein
HSIC
$8.33B
| $1.19M | 0.05% |
18,615
-6,375
| -26% | -$408K |
|
246
Schwab US Large- Cap ETF
SCHX
$59.4B
| $1.18M | 0.05% |
137,340
+1,800
| +1% | +$15.5K |
|
247
iShares Core S&P 500 ETF
IVV
$666B
| $1.16M | 0.05% |
5,316
-395
| -7% | -$86K |
|
248
Targa Resources
TRGP
$34.6B
| $1.16M | 0.05% |
23,554
| – | – |
|
249
Masco
MAS
$15.8B
| $1.16M | 0.05% |
33,650
-11,650
| -26% | -$400K |
|
250
PVH
PVH
$4.11B
| $1.13M | 0.05% |
10,203
-2,489
| -20% | -$275K |
|