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 | |
|---|---|---|---|---|---|---|
|
PACW
251
DELISTED
PacWest Bancorp
PACW
| $1.18M | 0.05% |
27,390
-109
| -0.4% | -$4.7K |
|
252
Ventas
VTR
$30.9B
| $1.18M | 0.05% |
20,827
-67
| -0.3% | -$3.78K |
|
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.17M | 0.05% |
13,962
+262
| +2% | +$22K |
|
254
Cardinal Health
CAH
$35.7B
| $1.17M | 0.05% |
13,108
+190
| +1% | +$17K |
|
255
Teva Pharmaceuticals
TEVA
$21.7B
| $1.17M | 0.05% |
17,828
-4,824
| -21% | -$317K |
|
256
Duke Energy
DUK
$93.8B
| $1.15M | 0.05% |
16,054
-1,201
| -7% | -$85.7K |
|
257
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.05% |
44,120
+84
| +0.2% | +$2.18K |
|
|
SCG
258
DELISTED
Scana
SCG
| $1.13M | 0.05% |
18,731
+74
| +0.4% | +$4.48K |
|
259
PG&E
PCG
$33.2B
| $1.13M | 0.05% |
21,257
-68
| -0.3% | -$3.62K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.05% |
+47,850
| New | +$1.11M |
|
261
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.1M | 0.05% |
13,820
+48
| +0.3% | +$3.83K |
|
262
Sherwin-Williams
SHW
$92.9B
| $1.09M | 0.05% |
+12,624
| New | +$1.09M |
|
263
Grifois
GRFS
$6.89B
| $1.09M | 0.05% |
67,212
+336
| +0.5% | +$5.44K |
|
264
Zions Bancorporation
ZION
$8.34B
| $1.07M | 0.05% |
39,282
+98
| +0.3% | +$2.67K |
|
265
Goldman Sachs
GS
$223B
| $1.04M | 0.05% |
+5,772
| New | +$1.04M |
|
266
Bank OZK
OZK
$5.9B
| $1M | 0.05% |
20,219
+975
| +5% | +$48.2K |
|
267
BorgWarner
BWA
$9.53B
| $991K | 0.04% |
26,042
+1,454
| +6% | +$55.3K |
|
268
RB Global
RBA
$21.4B
| $989K | 0.04% |
41,023
+2,155
| +6% | +$52K |
|
|
DD
269
DELISTED
Du Pont De Nemours E I
DD
| $972K | 0.04% |
14,600
-1,600
| -10% | -$107K |
|
270
Tanger
SKT
$3.94B
| $966K | 0.04% |
29,528
+73
| +0.2% | +$2.39K |
|
271
Eagle Materials
EXP
$7.86B
| $949K | 0.04% |
15,706
+910
| +6% | +$55K |
|
|
STR
272
DELISTED
QUESTAR CORP
STR
| $946K | 0.04% |
48,545
-3,700
| -7% | -$72.1K |
|
|
JWN
273
DELISTED
Nordstrom
JWN
| $931K | 0.04% |
18,695
-6,238
| -25% | -$311K |
|
274
EQT Corp
EQT
$32.2B
| $929K | 0.04% |
32,741
+3,092
| +10% | +$87.7K |
|
275
Whirlpool
WHR
$5.28B
| $895K | 0.04% |
6,095
-50
| -0.8% | -$7.34K |
|