DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+3.45%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$73.9M
(-2.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
708
New
92
Increased
188
Reduced
292
Closed
83
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$31.7M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$29.1M |
| 3 |
Spire
SR
|
$27M |
| 4 |
COPT Defense Properties
CDP
|
$24.3M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$21.5M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$32.1M |
| 2 |
Greif
GEF
|
$31.8M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$29.6M |
| 4 |
Ziff Davis
ZD
|
$27M |
| 5 |
FINL
Finish Line
FINL
|
$23.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.55% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CNO Financial Group
CNO
$3.85B
| $1.06M | 0.03% |
61,708
+23,154
| +60% | +$399K |
|
|
TCO
352
DELISTED
Taubman Centers Inc.
TCO
| $1.06M | 0.03% |
13,772
-40
| -0.3% | -$3.09K |
|
|
NBL
353
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.03% |
20,752
+3,150
| +18% | +$154K |
|
354
Deere & Co
DE
$128B
| $974K | 0.03% |
11,104
| – | – |
|
355
SPDR S&P 500 ETF Trust
SPY
$660B
| $951K | 0.03% |
4,609
| – | – |
|
356
Zions Bancorporation
ZION
$8.34B
| $950K | 0.03% |
35,200
| – | – |
|
357
Verizon
VZ
$187B
| $924K | 0.03% |
18,994
-6,878
| -27% | -$335K |
|
358
Eli Lilly
LLY
$652B
| $921K | 0.03% |
12,680
-1,000
| -7% | -$72.6K |
|
359
RTX Corp
RTX
$211B
| $907K | 0.03% |
12,296
+5,544
| +82% | +$409K |
|
360
iShares Russell 2000 ETF
IWM
$67.8B
| $900K | 0.03% |
+7,238
| New | +$900K |
|
361
Archer Daniels Midland
ADM
$30.2B
| $888K | 0.03% |
18,742
-12
| -0.1% | -$569 |
|
362
BOK Financial
BOKF
$7.18B
| $881K | 0.03% |
14,386
-66
| -0.5% | -$4.04K |
|
363
Cisco
CSCO
$264B
| $880K | 0.03% |
31,965
| – | – |
|
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $880K | 0.03% |
+7,230
| New | +$880K |
|
365
CAE Inc
CAE
$8.53B
| $872K | 0.03% |
74,789
-203
| -0.3% | -$2.37K |
|
366
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $849K | 0.03% |
15,224
-1,682
| -10% | -$93.8K |
|
367
iShares Gold Trust
IAU
$52.6B
| $831K | 0.03% |
36,298
-965
| -3% | -$22.1K |
|
368
Grifois
GRFS
$6.89B
| $830K | 0.03% |
+50,600
| New | +$830K |
|
|
CEB
369
DELISTED
CEB Inc.
CEB
| $815K | 0.03% |
10,200
| – | – |
|
370
Schwab US REIT ETF
SCHH
$8.38B
| $811K | 0.03% |
+40,000
| New | +$811K |
|
371
SM Energy
SM
$3.09B
| $811K | 0.03% |
15,700
-386,770
| -96% | -$20M |
|
372
Colgate-Palmolive
CL
$68.8B
| $804K | 0.03% |
11,598
| – | – |
|
373
Oracle
ORCL
$654B
| $803K | 0.03% |
18,604
-200
| -1% | -$8.63K |
|
374
Phillips 66
PSX
$53.2B
| $801K | 0.03% |
10,194
| – | – |
|
375
Invesco QQQ Trust
QQQ
$368B
| $793K | 0.03% |
7,509
+200
| +3% | +$21.1K |
|