DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+9.3%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$63.9M
(+2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
678
New
76
Increased
285
Reduced
198
Closed
62
Top Buys
| 1 |
Upbound Group
UPBD
|
$28M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$25.3M |
| 3 |
Buckle
BKE
|
$24.3M |
| 4 |
First Horizon
FHN
|
$24.2M |
| 5 |
VRE
Veris Residential
VRE
|
$24M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$24.6M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$24.4M |
| 3 |
Enerpac Tool Group
EPAC
|
$18.9M |
| 4 |
Cato Corp
CATO
|
$18.5M |
| 5 |
Brink's
BCO
|
$17.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eagle Materials
EXP
$7.86B
| $980K | 0.03% |
12,896
-150
| -1% | -$11.4K |
|
352
CAE Inc
CAE
$8.53B
| $976K | 0.03% |
+74,992
| New | +$976K |
|
353
Archer Daniels Midland
ADM
$30.2B
| $975K | 0.03% |
18,754
-115
| -0.6% | -$5.98K |
|
354
Energy Select Sector SPDR Fund
XLE
$26.7B
| $969K | 0.03% |
12,243
+9,582
| +360% | +$758K |
|
355
Workday
WDAY
$61.7B
| $964K | 0.03% |
11,809
-150
| -1% | -$12.2K |
|
356
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $957K | 0.03% |
16,906
+5,963
| +54% | +$338K |
|
357
SPDR S&P 500 ETF Trust
SPY
$660B
| $947K | 0.03% |
4,609
| – | – |
|
358
Eli Lilly
LLY
$652B
| $944K | 0.03% |
13,680
| – | – |
|
|
PACW
359
DELISTED
PacWest Bancorp
PACW
| $910K | 0.03% |
+20,030
| New | +$910K |
|
360
Cisco
CSCO
$264B
| $889K | 0.03% |
31,965
+7,184
| +29% | +$200K |
|
361
BOK Financial
BOKF
$7.18B
| $867K | 0.03% |
14,452
-325
| -2% | -$19.5K |
|
362
Illinois Tool Works
ITW
$77.6B
| $861K | 0.03% |
9,093
| – | – |
|
363
iShares Gold Trust
IAU
$52.6B
| $853K | 0.03% |
37,263
-18,333
| -33% | -$420K |
|
364
Oracle
ORCL
$654B
| $846K | 0.03% |
18,804
+805
| +4% | +$36.2K |
|
|
NBL
365
DELISTED
Noble Energy, Inc.
NBL
| $835K | 0.03% |
17,602
-870
| -5% | -$41.3K |
|
366
Colgate-Palmolive
CL
$68.8B
| $802K | 0.03% |
11,598
+2,200
| +23% | +$152K |
|
367
Keurig Dr Pepper
KDP
$38.9B
| $801K | 0.03% |
11,175
-100
| -0.9% | -$7.17K |
|
368
Invesco QQQ Trust
QQQ
$368B
| $755K | 0.02% |
7,309
+1,700
| +30% | +$176K |
|
|
CEB
369
DELISTED
CEB Inc.
CEB
| $740K | 0.02% |
10,200
| – | – |
|
370
Phillips 66
PSX
$53.2B
| $731K | 0.02% |
10,194
+128
| +1% | +$9.18K |
|
|
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
| $712K | 0.02% |
8,409
-199
| -2% | -$16.9K |
|
|
STJ
372
DELISTED
St Jude Medical
STJ
| $702K | 0.02% |
10,796
| – | – |
|
|
XEC
373
DELISTED
CIMAREX ENERGY CO
XEC
| $691K | 0.02% |
6,520
-13,657
| -68% | -$1.45M |
|
374
Emcor
EME
$28B
| $687K | 0.02% |
15,452
-6,262
| -29% | -$278K |
|
375
SPDR Gold Trust
GLD
$112B
| $667K | 0.02% |
5,870
-1,280
| -18% | -$145K |
|