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 | |
|---|---|---|---|---|---|---|
|
NP
251
DELISTED
Neenah, Inc. Common Stock
NP
| $1.15M | 0.05% |
18,050
-1,502
| -8% | -$95.6K |
|
252
L3Harris
LHX
$50.7B
| $1.15M | 0.05% |
+14,700
| New | +$1.15M |
|
253
OGE Energy
OGE
$8.84B
| $1.14M | 0.05% |
39,809
+9,409
| +31% | +$269K |
|
|
PACW
254
DELISTED
PacWest Bancorp
PACW
| $1.14M | 0.05% |
30,606
+3,216
| +12% | +$119K |
|
255
Advance Auto Parts
AAP
$3.52B
| $1.12M | 0.05% |
+7,000
| New | +$1.12M |
|
256
iShares Core S&P 500 ETF
IVV
$667B
| $1.1M | 0.05% |
5,336
+1,780
| +50% | +$368K |
|
257
Centene
CNC
$15.1B
| $1.1M | 0.05% |
+35,800
| New | +$1.1M |
|
258
PVH
PVH
$3.97B
| $1.09M | 0.05% |
+10,950
| New | +$1.09M |
|
259
Cardinal Health
CAH
$36B
| $1.08M | 0.05% |
13,140
+32
| +0.2% | +$2.62K |
|
260
Schwab US Large- Cap ETF
SCHX
$59.4B
| $1.07M | 0.05% |
131,940
+53,520
| +68% | +$436K |
|
261
Tanger
SKT
$3.89B
| $1.07M | 0.05% |
29,440
-88
| -0.3% | -$3.2K |
|
262
Whirlpool
WHR
$5.3B
| $1.07M | 0.05% |
5,940
-155
| -3% | -$27.9K |
|
263
Grifois
GRFS
$6.76B
| $1.04M | 0.05% |
66,878
-334
| -0.5% | -$5.17K |
|
264
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.03M | 0.05% |
12,294
-1,526
| -11% | -$128K |
|
265
Verizon
VZ
$184B
| $1.01M | 0.04% |
18,734
+874
| +5% | +$47.3K |
|
|
DNKN
266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1M | 0.04% |
21,295
+4,500
| +27% | +$212K |
|
267
Helmerich & Payne
HP
$2.04B
| $971K | 0.04% |
16,528
+17
| +0.1% | +$999 |
|
268
Cisco
CSCO
$266B
| $964K | 0.04% |
33,875
+1,015
| +3% | +$28.9K |
|
269
Western Digital
WDC
$32.9B
| $962K | 0.04% |
26,930
+131
| +0.5% | +$4.68K |
|
270
Zions Bancorporation
ZION
$8.34B
| $949K | 0.04% |
39,188
-94
| -0.2% | -$2.28K |
|
271
Spectrum Brands
SPB
$1.34B
| $940K | 0.04% |
8,600
| – | – |
|
|
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
| $920K | 0.04% |
+37,550
| New | +$920K |
|
273
Air Products & Chemicals
APD
$63.8B
| $903K | 0.04% |
6,779
+182
| +3% | +$24.2K |
|
274
D.R. Horton
DHI
$53.1B
| $902K | 0.04% |
29,841
-52,953
| -64% | -$1.6M |
|
275
Range Resources
RRC
$8.16B
| $899K | 0.04% |
27,752
-823
| -3% | -$26.7K |
|