DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-2.03%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$236M
(-7.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
677
New
66
Increased
251
Reduced
223
Closed
75
Top Buys
| 1 |
Hanover Insurance
THG
|
$24.9M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$24.4M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$23.9M |
| 4 |
The GEO Group
GEO
|
$20M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$19.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.6M |
| 2 |
Skyworks Solutions
SWKS
|
$24.8M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$22M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$19.7M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.6M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BOK Financial
BOKF
$7.18B
| $982K | 0.03% |
14,777
-1,208
| -8% | -$80.3K |
|
352
Archer Daniels Midland
ADM
$30.2B
| $964K | 0.03% |
18,869
-42
| -0.2% | -$2.15K |
|
353
Verizon
VZ
$187B
| $957K | 0.03% |
19,138
+632
| +3% | +$31.6K |
|
354
SPDR S&P 500 ETF Trust
SPY
$660B
| $908K | 0.03% |
4,609
| – | – |
|
355
Eli Lilly
LLY
$652B
| $887K | 0.03% |
13,680
+1,000
| +8% | +$64.8K |
|
356
Emcor
EME
$28B
| $868K | 0.03% |
21,714
-216
| -1% | -$8.63K |
|
357
Vertex Pharmaceuticals
VRTX
$102B
| $857K | 0.03% |
+7,631
| New | +$857K |
|
358
Diageo
DEO
$61.3B
| $846K | 0.03% |
7,332
+400
| +6% | +$46.2K |
|
359
SPDR Gold Trust
GLD
$112B
| $831K | 0.03% |
7,150
+46
| +0.6% | +$5.35K |
|
360
Phillips 66
PSX
$53.2B
| $818K | 0.03% |
10,066
+1,400
| +16% | +$114K |
|
361
Air Products & Chemicals
APD
$64.5B
| $794K | 0.03% |
6,597
| – | – |
|
362
HF Sinclair
DINO
$9.56B
| $773K | 0.03% |
17,690
-500
| -3% | -$21.8K |
|
363
Illinois Tool Works
ITW
$77.6B
| $768K | 0.03% |
9,093
| – | – |
|
364
Deere & Co
DE
$128B
| $730K | 0.02% |
8,904
-178
| -2% | -$14.6K |
|
365
Keurig Dr Pepper
KDP
$38.9B
| $725K | 0.02% |
11,275
-160
| -1% | -$10.3K |
|
366
Oracle
ORCL
$654B
| $689K | 0.02% |
17,999
| – | – |
|
367
Caterpillar
CAT
$198B
| $670K | 0.02% |
6,768
+400
| +6% | +$39.6K |
|
|
AEC
368
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $658K | 0.02% |
37,601
| – | – |
|
|
STJ
369
DELISTED
St Jude Medical
STJ
| $649K | 0.02% |
10,796
| – | – |
|
370
CME Group
CME
$94.4B
| $637K | 0.02% |
7,965
+700
| +10% | +$56K |
|
|
BBRC
371
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $637K | 0.02% |
28,655
+2,675
| +10% | +$59.5K |
|
372
Cisco
CSCO
$264B
| $624K | 0.02% |
24,781
+1,000
| +4% | +$25.2K |
|
|
KMP
373
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $614K | 0.02% |
6,587
| – | – |
|
374
Colgate-Palmolive
CL
$68.8B
| $613K | 0.02% |
9,398
| – | – |
|
|
CEB
375
DELISTED
CEB Inc.
CEB
| $613K | 0.02% |
10,200
| – | – |
|