DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
West Pharmaceutical
WST
|
$55.5M |
| 2 |
Mativ Holdings
MATV
|
$48.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$47.3M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$46.8M |
| 5 |
Maximus
MMS
|
$39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$187B
| $1.48M | 0.03% |
+29,366
| New | +$1.48M |
|
302
J.M. Smucker
SJM
$12B
| $1.46M | 0.03% |
+14,167
| New | +$1.46M |
|
303
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46M | 0.03% |
+17,378
| New | +$1.46M |
|
304
Boeing
BA
$174B
| $1.46M | 0.03% |
+14,200
| New | +$1.46M |
|
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.43M | 0.03% |
+17,198
| New | +$1.43M |
|
|
PMC
306
DELISTED
PharMerica Corporation
PMC
| $1.43M | 0.03% |
+103,199
| New | +$1.43M |
|
|
LPNT
307
DELISTED
LifePoint Health, Inc.
LPNT
| $1.41M | 0.03% |
+28,956
| New | +$1.41M |
|
|
MGIC
308
Magic Software Enterprises
MGIC
$964M
| $1.41M | 0.03% |
+261,701
| New | +$1.41M |
|
309
American Express
AXP
$227B
| $1.36M | 0.03% |
+18,250
| New | +$1.36M |
|
310
Tetra Tech
TTEK
$9.48B
| $1.36M | 0.03% |
+289,415
| New | +$1.36M |
|
311
Merck
MRK
$212B
| $1.35M | 0.03% |
+30,521
| New | +$1.35M |
|
312
Nasdaq
NDAQ
$53.6B
| $1.32M | 0.03% |
+121,008
| New | +$1.32M |
|
313
Tyson Foods
TSN
$20B
| $1.31M | 0.03% |
+50,886
| New | +$1.31M |
|
314
Walt Disney
DIS
$212B
| $1.3M | 0.03% |
+20,353
| New | +$1.3M |
|
315
Robert Half
RHI
$3.77B
| $1.3M | 0.03% |
+39,136
| New | +$1.3M |
|
316
Forum Energy Technologies
FET
$309M
| $1.3M | 0.03% |
+2,134
| New | +$1.3M |
|
|
WR
317
DELISTED
Westar Energy Inc
WR
| $1.3M | 0.03% |
+40,640
| New | +$1.3M |
|
318
NBT Bancorp
NBTB
$2.31B
| $1.29M | 0.03% |
+60,555
| New | +$1.29M |
|
319
ConocoPhillips
COP
$116B
| $1.28M | 0.03% |
+21,209
| New | +$1.28M |
|
320
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.27M | 0.03% |
+14,833
| New | +$1.27M |
|
321
Southside Bancshares
SBSI
$932M
| $1.26M | 0.03% |
+62,364
| New | +$1.26M |
|
|
KS
322
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.26M | 0.03% |
+62,150
| New | +$1.26M |
|
323
Marten Transport
MRTN
$957M
| $1.25M | 0.03% |
+199,080
| New | +$1.25M |
|
324
Unum
UNM
$12.6B
| $1.23M | 0.03% |
+41,899
| New | +$1.23M |
|
325
Macy's
M
$4.64B
| $1.21M | 0.03% |
+25,258
| New | +$1.21M |
|