DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+3.4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
696
New
89
Increased
118
Reduced
257
Closed
84
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$54.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$25.6M |
| 3 |
Greif
GEF
|
$25.5M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.1M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$20M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$69.5M |
| 2 |
Tidewater
TDW
|
$32.3M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$22.2M |
| 4 |
Sensient Technologies
SXT
|
$19.4M |
| 5 |
Fulton Financial
FULT
|
$18.2M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 12.83% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32.1B
| $1.03M | 0.03% |
85,120
-109,985
| -56% | -$1.33M |
|
352
Tyson Foods
TSN
$20B
| $1.03M | 0.03% |
27,350
| – | – |
|
353
Vera Bradley
VRA
$60.6M
| $1.02M | 0.03% |
+46,717
| New | +$1.02M |
|
354
Fifth Third Bancorp
FITB
$30.2B
| $1.01M | 0.03% |
+47,259
| New | +$1.01M |
|
|
AGN
355
DELISTED
ALLERGAN INC
AGN
| $993K | 0.03% |
5,870
| – | – |
|
356
Emcor
EME
$28B
| $977K | 0.03% |
21,930
-2,130
| -9% | -$94.9K |
|
357
Merck
MRK
$212B
| $970K | 0.03% |
17,566
| – | – |
|
358
SPDR Gold Trust
GLD
$112B
| $910K | 0.03% |
7,104
-530
| -7% | -$67.9K |
|
359
Verizon
VZ
$187B
| $906K | 0.03% |
18,506
+1,770
| +11% | +$86.7K |
|
360
SPDR S&P 500 ETF Trust
SPY
$660B
| $902K | 0.03% |
4,609
| – | – |
|
361
Diageo
DEO
$61.3B
| $882K | 0.03% |
6,932
-141
| -2% | -$17.9K |
|
362
Copa Holdings
CPA
$4.85B
| $855K | 0.03% |
+6,000
| New | +$855K |
|
363
Archer Daniels Midland
ADM
$30.2B
| $834K | 0.03% |
18,911
-35
| -0.2% | -$1.54K |
|
364
Varonis Systems
VRNS
$6.28B
| $828K | 0.03% |
+85,593
| New | +$828K |
|
365
Deere & Co
DE
$128B
| $822K | 0.03% |
9,082
-1,499
| -14% | -$136K |
|
366
Illinois Tool Works
ITW
$77.6B
| $796K | 0.02% |
9,093
| – | – |
|
367
HF Sinclair
DINO
$9.56B
| $795K | 0.02% |
18,190
-345
| -2% | -$15.1K |
|
368
Eli Lilly
LLY
$652B
| $788K | 0.02% |
12,680
-300
| -2% | -$18.6K |
|
369
Air Products & Chemicals
APD
$64.5B
| $785K | 0.02% |
6,597
| – | – |
|
370
Melco Resorts & Entertainment
MLCO
$3.8B
| $778K | 0.02% |
+21,800
| New | +$778K |
|
|
STJ
371
DELISTED
St Jude Medical
STJ
| $748K | 0.02% |
10,796
| – | – |
|
372
Old Dominion Freight Line
ODFL
$31.7B
| $736K | 0.02% |
+34,650
| New | +$736K |
|
373
Oracle
ORCL
$654B
| $730K | 0.02% |
17,999
| – | – |
|
374
Johnson Controls International
JCI
$69.5B
| $722K | 0.02% |
13,810
-87,697
| -86% | -$4.58M |
|
375
Phillips 66
PSX
$53.2B
| $697K | 0.02% |
8,666
| – | – |
|