DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-7.01%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$393M
(-15%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
600
New
45
Increased
146
Reduced
276
Closed
73
Top Buys
| 1 |
CNO Financial Group
CNO
|
$21M |
| 2 |
EGN
Energen
EGN
|
$20.6M |
| 3 |
SM Energy
SM
|
$13.6M |
| 4 |
InterDigital
IDCC
|
$13.1M |
| 5 |
Primerica
PRI
|
$13.1M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$27.4M |
| 2 |
Mativ Holdings
MATV
|
$26.5M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$23.3M |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
$20.8M |
| 5 |
Maximus
MMS
|
$14.9M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$38.9B
| $604K | 0.03% |
7,645
| – | – |
|
|
QEP
327
DELISTED
QEP RESOURCES, INC.
QEP
| $601K | 0.03% |
47,981
-6,014
| -11% | -$75.3K |
|
328
Oracle
ORCL
$654B
| $572K | 0.02% |
15,825
-1,950
| -11% | -$70.5K |
|
329
Avery Dennison
AVY
$13.1B
| $562K | 0.02% |
9,940
| – | – |
|
330
Cinemark Holdings
CNK
$2.98B
| $554K | 0.02% |
17,062
+4,042
| +31% | +$131K |
|
331
Emcor
EME
$28B
| $552K | 0.02% |
12,475
| – | – |
|
332
Energy Select Sector SPDR Fund
XLE
$26.7B
| $548K | 0.02% |
8,957
+882
| +11% | +$54K |
|
333
iShares Core S&P 500 ETF
IVV
$664B
| $546K | 0.02% |
2,831
-125
| -4% | -$24.1K |
|
334
Methanex
MEOH
$2.99B
| $538K | 0.02% |
16,217
+1,150
| +8% | +$38.2K |
|
335
Republic Services
RSG
$71.7B
| $527K | 0.02% |
+12,800
| New | +$527K |
|
336
J.M. Smucker
SJM
$12B
| $519K | 0.02% |
4,547
-79
| -2% | -$9.02K |
|
337
Schwab US Large- Cap ETF
SCHX
$59.2B
| $507K | 0.02% |
66,420
+5,400
| +9% | +$41.2K |
|
338
Johnson Controls International
JCI
$69.5B
| $505K | 0.02% |
11,666
-2,151
| -16% | -$93.1K |
|
339
Steris
STE
$24.2B
| $504K | 0.02% |
7,755
| – | – |
|
340
Telus
TU
$25.3B
| $502K | 0.02% |
31,820
| – | – |
|
|
BBRC
341
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $497K | 0.02% |
31,095
+1,100
| +4% | +$17.6K |
|
342
Black Hills Corp
BKH
$4.35B
| $496K | 0.02% |
12,000
| – | – |
|
343
Northwest Natural Holdings
NWN
$1.71B
| $490K | 0.02% |
10,700
-650
| -6% | -$29.8K |
|
344
Zebra Technologies
ZBRA
$16B
| $489K | 0.02% |
+6,385
| New | +$489K |
|
|
GPOR
345
DELISTED
Gulfport Energy Corp.
GPOR
| $482K | 0.02% |
16,252
+1,150
| +8% | +$34.1K |
|
346
Invesco QQQ Trust
QQQ
$368B
| $479K | 0.02% |
4,706
| – | – |
|
347
Technology Select Sector SPDR Fund
XLK
$84.1B
| $479K | 0.02% |
12,131
| – | – |
|
348
Fortinet
FTNT
$60.4B
| $474K | 0.02% |
55,750
| – | – |
|
|
TIF
349
DELISTED
Tiffany & Co.
TIF
| $471K | 0.02% |
6,095
| – | – |
|
350
Illinois Tool Works
ITW
$77.6B
| $460K | 0.02% |
5,593
| – | – |
|