DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+1.93%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+96,110%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
710
New
132
Increased
221
Reduced
193
Closed
103
Top Buys
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
+$20.9M |
| 2 |
PPS
Post Properties
PPS
|
+$20.8M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$16.5M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$14.7M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$14.4M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$17M |
| 2 |
Caesarstone
CSTE
|
+$12M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
+$11.8M |
| 4 |
Lam Research
LRCX
|
+$10.6M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.56% |
| 2 | Financials | 14.47% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BOK Financial
BOKF
$7.18B
| $1.1M | 0.03% |
+15,985
| New | +$1.1M |
|
352
First Citizens BancShares
FCNCA
$25.2B
| $1.09M | 0.03% |
4,540
-1,660
| -27% | -$400K |
|
353
Xylem
XYL
$34.1B
| $1.09M | 0.03% |
29,820
+157
| +0.5% | +$5.72K |
|
354
Alexandria Real Estate Equities
ARE
$14.6B
| $1.08M | 0.03% |
14,831
-14
| -0.1% | -$1.02K |
|
355
Avery Dennison
AVY
$13.1B
| $1.05M | 0.03% |
20,624
-18
| -0.1% | -$913 |
|
356
iShares Gold Trust
IAU
$53.4B
| $1.02M | 0.03% |
40,970
-1,315
| -3% | -$32.7K |
|
357
CenterPoint Energy
CNP
$24.4B
| $1.02M | 0.03% |
42,864
+402
| +0.9% | +$9.53K |
|
|
CA
358
DELISTED
CA, Inc.
CA
| $1.02M | 0.03% |
32,800
+5,090
| +18% | +$158K |
|
|
ATVI
359
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.03% |
49,212
+477
| +1% | +$9.74K |
|
360
NextEra Energy, Inc.
NEE
$144B
| $1M | 0.03% |
42,000
| – | – |
|
|
TCO
361
DELISTED
Taubman Centers Inc.
TCO
| $1M | 0.03% |
14,156
+2,222
| +19% | +$157K |
|
362
Silgan Holdings
SLGN
$4.79B
| $976K | 0.03% |
39,400
-11,754
| -23% | -$291K |
|
363
Deere & Co
DE
$130B
| $961K | 0.03% |
10,581
-26,785
| -72% | -$2.43M |
|
364
Merck
MRK
$210B
| $952K | 0.03% |
17,566
-13,616
| -44% | -$738K |
|
365
SPDR Gold Trust
GLD
$115B
| $944K | 0.03% |
7,634
+130
| +2% | +$16.1K |
|
|
SNI
366
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $891K | 0.03% |
11,735
+2,235
| +24% | +$170K |
|
367
HF Sinclair
DINO
$9.56B
| $882K | 0.03% |
18,535
-3,278
| -15% | -$156K |
|
368
Diageo
DEO
$59.1B
| $881K | 0.03% |
7,073
-1,131
| -14% | -$141K |
|
369
Keurig Dr Pepper
KDP
$37.5B
| $871K | 0.03% |
16,000
-131,889
| -89% | -$7.18M |
|
370
SPDR S&P 500 ETF Trust
SPY
$661B
| $862K | 0.03% |
4,609
| – | – |
|
371
Oshkosh
OSK
$8.9B
| $830K | 0.02% |
+14,100
| New | +$830K |
|
372
Archer Daniels Midland
ADM
$29.9B
| $822K | 0.02% |
18,946
| – | – |
|
373
Verizon
VZ
$183B
| $796K | 0.02% |
16,736
-11,370
| -40% | -$541K |
|
374
Open Text
OTEX
$8.59B
| $782K | 0.02% |
32,800
-7,332
| -18% | -$175K |
|
375
Eli Lilly
LLY
$662B
| $764K | 0.02% |
12,980
-400
| -3% | -$23.5K |
|