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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$36B
| $1.13M | 0.05% |
14,490
| – | – |
|
252
Nu Skin
NUS
$574M
| $1.12M | 0.05% |
+17,350
| New | +$1.12M |
|
|
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.11M | 0.05% |
21,295
| – | – |
|
254
International Paper
IP
$24.8B
| $1.08M | 0.05% |
23,702
-169
| -0.7% | -$7.68K |
|
255
Whirlpool
WHR
$5.24B
| $1.08M | 0.05% |
6,640
-19
| -0.3% | -$3.08K |
|
256
Tyson Foods
TSN
$19.9B
| $1.07M | 0.05% |
14,270
-6,400
| -31% | -$478K |
|
257
BOK Financial
BOKF
$7.03B
| $1.06M | 0.05% |
15,300
-272
| -2% | -$18.8K |
|
258
Keurig Dr Pepper
KDP
$37.5B
| $1.05M | 0.05% |
11,520
+5,150
| +81% | +$470K |
|
259
Cisco
CSCO
$266B
| $1.04M | 0.05% |
32,886
-1,418
| -4% | -$45K |
|
260
Universal Health Services
UHS
$11.9B
| $1.02M | 0.05% |
8,311
| – | – |
|
|
NFX
261
DELISTED
Newfield Exploration
NFX
| $993K | 0.04% |
22,850
-29,450
| -56% | -$1.28M |
|
262
HCA Healthcare
HCA
$96.7B
| $985K | 0.04% |
13,021
-1,894
| -13% | -$143K |
|
263
Vanguard Real Estate ETF
VNQ
$34.4B
| $960K | 0.04% |
11,067
+193
| +2% | +$16.7K |
|
264
Verizon
VZ
$184B
| $956K | 0.04% |
18,386
-307
| -2% | -$16K |
|
265
Air Products & Chemicals
APD
$63.9B
| $943K | 0.04% |
6,779
| – | – |
|
266
Lennox International
LII
$19.6B
| $943K | 0.04% |
6,006
-2,100
| -26% | -$330K |
|
|
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
| $931K | 0.04% |
20,270
-2,719
| -12% | -$125K |
|
268
Jazz Pharmaceuticals
JAZZ
$7.8B
| $926K | 0.04% |
7,620
-22,390
| -75% | -$2.72M |
|
269
iShares Russell 2000 ETF
IWM
$66.5B
| $918K | 0.04% |
7,390
-48
| -0.6% | -$5.96K |
|
270
Spectrum Brands
SPB
$1.35B
| $916K | 0.04% |
6,650
-2,900
| -30% | -$399K |
|
271
Hologic
HOLX
$14.8B
| $909K | 0.04% |
23,400
-8,100
| -26% | -$315K |
|
272
American Financial Group
AFG
$11.5B
| $897K | 0.04% |
11,960
| – | – |
|
|
CA
273
DELISTED
CA, Inc.
CA
| $887K | 0.04% |
26,825
-4,371
| -14% | -$145K |
|
|
DD
274
DELISTED
Du Pont De Nemours E I
DD
| $879K | 0.04% |
13,126
| – | – |
|
275
Cinemark Holdings
CNK
$3.11B
| $868K | 0.04% |
22,685
| – | – |
|