DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+9.3%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$63.9M
(+2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
678
New
76
Increased
285
Reduced
198
Closed
62
Top Buys
| 1 |
Upbound Group
UPBD
|
$28M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$25.3M |
| 3 |
Buckle
BKE
|
$24.3M |
| 4 |
First Horizon
FHN
|
$24.2M |
| 5 |
VRE
Veris Residential
VRE
|
$24M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$24.6M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$24.4M |
| 3 |
Enerpac Tool Group
EPAC
|
$18.9M |
| 4 |
Cato Corp
CATO
|
$18.5M |
| 5 |
Brink's
BCO
|
$17.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $1.33M | 0.04% |
65,086
-1,178
| -2% | -$24K |
|
327
Xerox
XRX
$493M
| $1.3M | 0.04% |
35,584
-304
| -0.8% | -$11.1K |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.28M | 0.04% |
14,900
| – | – |
|
329
iShares US Home Construction ETF
ITB
$3.35B
| $1.28M | 0.04% |
49,363
+87
| +0.2% | +$2.25K |
|
330
International Paper
IP
$25.7B
| $1.27M | 0.04% |
25,059
-211
| -0.8% | -$10.7K |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.04% |
10,637
+3,006
| +39% | +$357K |
|
|
QEP
332
DELISTED
QEP RESOURCES, INC.
QEP
| $1.26M | 0.04% |
62,442
-5,371
| -8% | -$109K |
|
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.25M | 0.04% |
+14,000
| New | +$1.25M |
|
|
AGN
334
DELISTED
ALLERGAN INC
AGN
| $1.25M | 0.04% |
5,870
| – | – |
|
|
SNI
335
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.23M | 0.04% |
16,273
-215
| -1% | -$16.2K |
|
336
Caterpillar
CAT
$198B
| $1.22M | 0.04% |
13,343
+6,575
| +97% | +$602K |
|
337
Verizon
VZ
$187B
| $1.21M | 0.04% |
25,872
+6,734
| +35% | +$315K |
|
|
SAGE
338
DELISTED
Sage Therapeutics
SAGE
| $1.18M | 0.04% |
+32,201
| New | +$1.18M |
|
339
Aptiv
APTV
$17.5B
| $1.16M | 0.04% |
16,000
-100
| -0.6% | -$7.28K |
|
340
Merck
MRK
$212B
| $1.16M | 0.04% |
21,377
+3,172
| +17% | +$172K |
|
341
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.04% |
42,000
| – | – |
|
342
Keysight
KEYS
$28.9B
| $1.11M | 0.04% |
+32,733
| New | +$1.11M |
|
343
Tyson Foods
TSN
$20B
| $1.09M | 0.03% |
27,150
-200
| -0.7% | -$8.02K |
|
344
Cardinal Health
CAH
$35.7B
| $1.06M | 0.03% |
13,133
-100
| -0.8% | -$8.07K |
|
|
TCO
345
DELISTED
Taubman Centers Inc.
TCO
| $1.06M | 0.03% |
13,812
-201
| -1% | -$15.4K |
|
|
AEC
346
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.05M | 0.03% |
45,267
+7,666
| +20% | +$178K |
|
347
Alexandria Real Estate Equities
ARE
$14.5B
| $1.03M | 0.03% |
11,545
-1,870
| -14% | -$166K |
|
348
Zions Bancorporation
ZION
$8.34B
| $1M | 0.03% |
35,200
-300
| -0.8% | -$8.56K |
|
349
D.R. Horton
DHI
$54.2B
| $995K | 0.03% |
39,331
-118,188
| -75% | -$2.99M |
|
350
Deere & Co
DE
$128B
| $982K | 0.03% |
11,104
+2,200
| +25% | +$195K |
|