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 | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$264B
| $892K | 0.04% |
32,860
-165
| -0.5% | -$4.48K |
|
277
Helmerich & Payne
HP
$2.01B
| $884K | 0.04% |
+16,511
| New | +$884K |
|
278
Eli Lilly
LLY
$652B
| $880K | 0.04% |
10,445
-1,304
| -11% | -$110K |
|
279
Spectrum Brands
SPB
$1.38B
| $875K | 0.04% |
+8,600
| New | +$875K |
|
280
Energy Select Sector SPDR Fund
XLE
$26.7B
| $861K | 0.04% |
14,227
+5,270
| +59% | +$319K |
|
281
BOK Financial
BOKF
$7.18B
| $856K | 0.04% |
14,318
-71
| -0.5% | -$4.25K |
|
282
Waste Connections
WCN
$46.1B
| $853K | 0.04% |
22,721
+1,320
| +6% | +$49.6K |
|
283
Universal Health Services
UHS
$12.1B
| $842K | 0.04% |
7,044
-28
| -0.4% | -$3.35K |
|
284
Phillips 66
PSX
$53.2B
| $830K | 0.04% |
10,141
+47
| +0.5% | +$3.85K |
|
285
iShares Russell 2000 ETF
IWM
$67.8B
| $826K | 0.04% |
7,344
| – | – |
|
286
Verizon
VZ
$187B
| $825K | 0.04% |
17,860
-1,032
| -5% | -$47.7K |
|
287
Zillow
ZG
$20.5B
| $824K | 0.04% |
31,643
-18,388
| -37% | -$479K |
|
288
McKesson
MCK
$85.5B
| $823K | 0.04% |
4,171
| – | – |
|
289
CAE Inc
CAE
$8.53B
| $821K | 0.04% |
74,038
-248
| -0.3% | -$2.75K |
|
290
Alibaba
BABA
$323B
| $817K | 0.04% |
10,057
-1,320
| -12% | -$107K |
|
|
CA
291
DELISTED
CA, Inc.
CA
| $817K | 0.04% |
28,619
-341
| -1% | -$9.74K |
|
292
ConocoPhillips
COP
$116B
| $814K | 0.04% |
17,441
-1,466
| -8% | -$68.4K |
|
293
OGE Energy
OGE
$8.89B
| $799K | 0.04% |
+30,400
| New | +$799K |
|
294
Air Products & Chemicals
APD
$64.5B
| $794K | 0.04% |
6,597
-13,554
| -67% | -$1.63M |
|
295
Fomento Económico Mexicano
FMX
$29.6B
| $782K | 0.04% |
+8,467
| New | +$782K |
|
296
American Financial Group
AFG
$11.6B
| $773K | 0.03% |
10,720
+10
| +0.1% | +$721 |
|
297
International Paper
IP
$25.7B
| $769K | 0.03% |
21,548
-474
| -2% | -$16.9K |
|
298
RTX Corp
RTX
$211B
| $762K | 0.03% |
12,609
-1,473
| -10% | -$89K |
|
299
Dick's Sporting Goods
DKS
$17.7B
| $751K | 0.03% |
+21,256
| New | +$751K |
|
300
Lennox International
LII
$20.3B
| $740K | 0.03% |
5,922
+290
| +5% | +$36.2K |
|