DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$12.7M
4
GEO icon
The GEO Group
GEO
+$8.8M
5
APOG icon
Apogee Enterprises
APOG
+$8.79M

Top Sells

1
+$30.5M
2
+$18.1M
3
+$17.7M
4
LXP icon
LXP Industrial Trust
LXP
+$13.4M
5
AMC icon
AMC Entertainment Holdings
AMC
+$13M

Sector Composition

1 Financials 18.31%
2 Industrials 11.9%
3 Technology 11.24%
4 Healthcare 11.13%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
351
DELISTED
PDC Energy, Inc.
PDCE
$368K 0.02%
7,513
-6,944
MDLZ icon
352
Mondelez International
MDLZ
$74.3B
$360K 0.02%
8,625
ZD icon
353
Ziff Davis
ZD
$1.3B
$359K 0.02%
5,233
SCHZ icon
354
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$358K 0.02%
14,022
-2
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$10.7B
$354K 0.02%
2,345
VO icon
356
Vanguard Mid-Cap ETF
VO
$89.4B
$353K 0.02%
2,292
-106
WY icon
357
Weyerhaeuser
WY
$16B
$351K 0.02%
10,029
NSC icon
358
Norfolk Southern
NSC
$65.5B
$345K 0.02%
2,544
-146
GLD icon
359
SPDR Gold Trust
GLD
$141B
$342K 0.02%
2,715
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$332K 0.02%
6,875
+140
IAU icon
361
iShares Gold Trust
IAU
$65.6B
$328K 0.02%
12,870
TXN icon
362
Texas Instruments
TXN
$153B
$327K 0.02%
3,149
-1,010
DVY icon
363
iShares Select Dividend ETF
DVY
$21B
$320K 0.02%
3,367
-270
RTX icon
364
RTX Corp
RTX
$235B
$318K 0.02%
4,017
+72
PX
365
DELISTED
Praxair Inc
PX
$316K 0.02%
2,189
-1,000
MA icon
366
Mastercard
MA
$494B
$309K 0.02%
1,764
-368
BAC icon
367
Bank of America
BAC
$392B
$307K 0.02%
10,239
-2,469
BF.B icon
368
Brown-Forman Class B
BF.B
$13.7B
$306K 0.02%
5,625
-1,719
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.02%
4,758
NOC icon
370
Northrop Grumman
NOC
$81.7B
$301K 0.02%
863
WTRG icon
371
Essential Utilities
WTRG
$11.2B
$301K 0.02%
8,842
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.11T
$299K 0.02%
1
ESRX
373
DELISTED
Express Scripts Holding Company
ESRX
$299K 0.02%
4,329
-220
FTV icon
374
Fortive
FTV
$17B
$293K 0.02%
5,999
-1,768
GVI icon
375
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$292K 0.02%
2,700
13 14
15
16 17