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 | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$22.6B
| $885K | 0.04% |
16,533
-1,295
| -7% | -$69.3K |
|
|
CA
277
DELISTED
CA, Inc.
CA
| $879K | 0.04% |
28,536
-83
| -0.3% | -$2.56K |
|
278
Cinemark Holdings
CNK
$3.16B
| $867K | 0.04% |
24,205
+7,118
| +42% | +$255K |
|
279
RTX Corp
RTX
$203B
| $867K | 0.04% |
13,767
+1,158
| +9% | +$72.9K |
|
280
United Rentals
URI
$62.4B
| $861K | 0.04% |
+13,850
| New | +$861K |
|
281
CAE Inc
CAE
$8.54B
| $855K | 0.04% |
73,829
-209
| -0.3% | -$2.42K |
|
282
International Paper
IP
$25B
| $837K | 0.04% |
21,548
| – | – |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| $837K | 0.04% |
13,226
-1,374
| -9% | -$87K |
|
284
iShares Russell 2000 ETF
IWM
$66.5B
| $825K | 0.04% |
7,453
+109
| +1% | +$12.1K |
|
285
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $803K | 0.04% |
14,470
-9,813
| -40% | -$545K |
|
286
Phillips 66
PSX
$53.5B
| $796K | 0.04% |
9,195
-946
| -9% | -$81.9K |
|
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $785K | 0.03% |
6,605
+315
| +5% | +$37.4K |
|
288
Nasdaq
NDAQ
$54.4B
| $783K | 0.03% |
35,370
| – | – |
|
289
BOK Financial
BOKF
$7.18B
| $779K | 0.03% |
14,255
-63
| -0.4% | -$3.44K |
|
290
Eli Lilly
LLY
$662B
| $773K | 0.03% |
10,739
+294
| +3% | +$21.2K |
|
291
Colgate-Palmolive
CL
$68B
| $769K | 0.03% |
10,878
| – | – |
|
292
Schwab US REIT ETF
SCHH
$8.31B
| $768K | 0.03% |
37,116
| – | – |
|
293
Eastman Chemical
EMN
$7.91B
| $760K | 0.03% |
10,517
-20,826
| -66% | -$1.5M |
|
294
American Financial Group
AFG
$11.5B
| $754K | 0.03% |
10,710
-10
| -0.1% | -$704 |
|
|
NFX
295
DELISTED
Newfield Exploration
NFX
| $750K | 0.03% |
+22,550
| New | +$750K |
|
296
Microchip Technology
MCHP
$35.2B
| $737K | 0.03% |
30,574
| – | – |
|
297
Universal Health Services
UHS
$11.8B
| $725K | 0.03% |
5,811
-1,233
| -18% | -$154K |
|
298
Black Hills Corp
BKH
$4.26B
| $722K | 0.03% |
12,000
| – | – |
|
299
Analog Devices
ADI
$122B
| $712K | 0.03% |
12,024
-75
| -0.6% | -$4.44K |
|
300
Avery Dennison
AVY
$13.1B
| $701K | 0.03% |
9,725
| – | – |
|