DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+8.9%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.54M
AUM Growth
-$4.7B
(-100%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-45,754.06%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
668
New
77
Increased
136
Reduced
271
Closed
91
Top Buys
| 1 |
W.R. Berkley
WRB
|
$120K |
| 2 |
B
Barnes Group Inc.
B
|
$24.9K |
| 3 |
Watts Water Technologies
WTS
|
$16.9K |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$16.7K |
| 5 |
GK
G&K Services Inc
GK
|
$15.6K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$33.2M |
| 2 |
Brady Corp
BRC
|
$20.8M |
| 3 |
Huntington Ingalls Industries
HII
|
$19.7M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$17.3M |
| 5 |
N
Netsuite Inc
N
|
$9.26M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 11.62% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UnitedHealth
UNH
$286B
| $1.23K | 0.03% |
16,310
-1,650
| -9% | -$124 |
|
352
UGI
UGI
$7.43B
| $1.21K | 0.03% |
43,760
-67
| -0.2% | -$2 |
|
353
Zions Bancorporation
ZION
$8.34B
| $1.18K | 0.03% |
39,450
-169,320
| -81% | -$5.07K |
|
354
Teva Pharmaceuticals
TEVA
$21.7B
| $1.17K | 0.03% |
29,209
-30,750
| -51% | -$1.23K |
|
|
NNN.PRD.CL
355
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $1.16K | 0.03% |
52,400
-26,000
| -33% | -$576 |
|
356
Ball Corp
BALL
$13.9B
| $1.15K | 0.03% |
44,600
| – | – |
|
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.15K | 0.03% |
13,900
-2,700
| -16% | -$223 |
|
358
Nike
NKE
$109B
| $1.13K | 0.03% |
+28,670
| New | +$1.13K |
|
|
HME
359
DELISTED
HOME PROPERTIES, INC
HME
| $1.1K | 0.03% |
20,556
+2,154
| +12% | +$115 |
|
|
JWN
360
DELISTED
Nordstrom
JWN
| $1.1K | 0.03% |
17,798
-235
| -1% | -$15 |
|
361
Diageo
DEO
$61.3B
| $1.09K | 0.03% |
8,204
+174
| +2% | +$23 |
|
362
HF Sinclair
DINO
$9.56B
| $1.08K | 0.03% |
21,813
-995
| -4% | -$49 |
|
363
Hilton Worldwide
HLT
$64B
| $1.08K | 0.03% |
+16,223
| New | +$1.08K |
|
364
Union Pacific
UNP
$131B
| $1.08K | 0.03% |
12,852
-26,002
| -67% | -$2.19K |
|
365
Xerox
XRX
$493M
| $1.07K | 0.03% |
33,330
+511
| +2% | +$16 |
|
366
M&T Bank
MTB
$31.2B
| $1.06K | 0.03% |
+9,100
| New | +$1.06K |
|
367
Avery Dennison
AVY
$13.1B
| $1.04K | 0.03% |
20,642
| – | – |
|
368
Xylem
XYL
$34.2B
| $1.03K | 0.03% |
29,663
-178
| -0.6% | -$6 |
|
369
Cinemark Holdings
CNK
$2.98B
| $995 | 0.03% |
+29,865
| New | +$995 |
|
370
iShares Gold Trust
IAU
$52.6B
| $988 | 0.03% |
42,285
-19,552
| -32% | -$457 |
|
371
CenterPoint Energy
CNP
$24.7B
| $985 | 0.03% |
42,462
| – | – |
|
372
Alexandria Real Estate Equities
ARE
$14.5B
| $945 | 0.03% |
14,845
+3,215
| +28% | +$205 |
|
|
ESV
373
DELISTED
Ensco Rowan plc
ESV
| $935 | 0.03% |
4,088
-18
| -0.4% | -$4 |
|
|
CA
374
DELISTED
CA, Inc.
CA
| $932 | 0.03% |
27,710
+750
| +3% | +$25 |
|
375
Open Text
OTEX
$8.45B
| $922 | 0.03% |
40,132
-11,660
| -23% | -$268 |
|