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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$662B
| $854K | 0.04% |
10,635
-104
| -1% | -$8.35K |
|
277
CAE Inc
CAE
$8.54B
| $851K | 0.04% |
59,758
-12,302
| -17% | -$175K |
|
278
Eastman Chemical
EMN
$7.91B
| $831K | 0.04% |
12,270
-159
| -1% | -$10.8K |
|
279
Emcor
EME
$27.8B
| $827K | 0.04% |
13,875
| – | – |
|
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $823K | 0.04% |
6,680
| – | – |
|
|
STJ
281
DELISTED
St Jude Medical
STJ
| $823K | 0.04% |
10,321
-100
| -1% | -$7.97K |
|
282
Microchip Technology
MCHP
$35.2B
| $815K | 0.04% |
26,234
+160
| +0.6% | +$4.97K |
|
283
W.R. Berkley
WRB
$27.5B
| $814K | 0.04% |
47,571
-13,220
| -22% | -$226K |
|
284
KeyCorp
KEY
$21B
| $813K | 0.04% |
66,825
-3,296
| -5% | -$40.1K |
|
285
Perrigo
PRGO
$3.07B
| $813K | 0.04% |
+8,806
| New | +$813K |
|
286
Casey's General Stores
CASY
$19.4B
| $810K | 0.04% |
6,740
+390
| +6% | +$46.9K |
|
287
RTX Corp
RTX
$206B
| $795K | 0.04% |
12,429
-577
| -4% | -$36.9K |
|
288
Schwab US REIT ETF
SCHH
$8.32B
| $791K | 0.03% |
37,116
| – | – |
|
289
Archer Daniels Midland
ADM
$29.9B
| $782K | 0.03% |
18,541
| – | – |
|
290
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $779K | 0.03% |
13,347
-1,159
| -8% | -$67.6K |
|
291
Advance Auto Parts
AAP
$3.66B
| $775K | 0.03% |
5,200
-1,800
| -26% | -$268K |
|
292
Phillips 66
PSX
$52.6B
| $772K | 0.03% |
9,581
+410
| +4% | +$33K |
|
|
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
| $763K | 0.03% |
39,078
-160
| -0.4% | -$3.12K |
|
294
Colgate-Palmolive
CL
$68B
| $749K | 0.03% |
10,096
-523
| -5% | -$38.8K |
|
295
Black Hills Corp
BKH
$4.26B
| $735K | 0.03% |
12,000
| – | – |
|
296
CME Group
CME
$94.6B
| $734K | 0.03% |
7,026
| – | – |
|
297
Albemarle
ALB
$9.65B
| $727K | 0.03% |
8,500
-2,900
| -25% | -$248K |
|
|
FLIR
298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $727K | 0.03% |
23,150
+4,000
| +21% | +$126K |
|
|
INXN
299
DELISTED
Interxion Holding N.V.
INXN
| $724K | 0.03% |
+20,000
| New | +$724K |
|
300
Analog Devices
ADI
$122B
| $723K | 0.03% |
11,224
-53
| -0.5% | -$3.41K |
|