DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.12%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$80.7M
(-3.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
562
New
36
Increased
149
Reduced
272
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$12.8M |
| 3 |
Patterson-UTI
PTEN
|
$12.4M |
| 4 |
ACET
Aceto Corp
ACET
|
$12.3M |
| 5 |
Tetra Tech
TTEK
|
$11.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$27M |
| 2 |
Buckle
BKE
|
$21.4M |
| 3 |
Spire
SR
|
$19.2M |
| 4 |
Casey's General Stores
CASY
|
$17.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 13.41% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69.5B
| $455K | 0.02% |
11,012
-654
| -6% | -$27K |
|
352
Gartner
IT
$18.6B
| $452K | 0.02% |
4,988
+8
| +0.2% | +$725 |
|
353
Telus
TU
$25.3B
| $440K | 0.02% |
31,820
| – | – |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $432K | 0.02% |
34,286
-6,218
| -15% | -$78.3K |
|
355
Applied Industrial Technologies
AIT
$10B
| $431K | 0.02% |
10,655
-1,000
| -9% | -$40.5K |
|
356
Parker-Hannifin
PH
$96.1B
| $424K | 0.02% |
4,375
-93
| -2% | -$9.01K |
|
|
GPOR
357
DELISTED
Gulfport Energy Corp.
GPOR
| $423K | 0.02% |
17,212
+960
| +6% | +$23.6K |
|
358
Precigen
PGEN
$1.3B
| $419K | 0.02% |
14,032
+797
| +6% | +$23.8K |
|
359
Financial Select Sector SPDR Fund
XLF
$53.2B
| $419K | 0.02% |
20,068
-114
| -0.6% | -$2.38K |
|
360
Vanguard Total Bond Market
BND
$135B
| $412K | 0.02% |
5,107
+508
| +11% | +$41K |
|
361
Enterprise Products Partners
EPD
$68.6B
| $406K | 0.02% |
15,866
| – | – |
|
362
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $406K | 0.02% |
5,199
-100
| -2% | -$7.81K |
|
363
Franklin Resources
BEN
$13B
| $404K | 0.02% |
10,975
| – | – |
|
364
Caterpillar
CAT
$198B
| $401K | 0.02% |
5,895
-125
| -2% | -$8.5K |
|
365
Northrop Grumman
NOC
$83.2B
| $398K | 0.02% |
2,108
+250
| +13% | +$47.2K |
|
366
Altria Group
MO
$112B
| $395K | 0.02% |
6,787
+334
| +5% | +$19.4K |
|
367
Mondelez International
MDLZ
$79.9B
| $391K | 0.02% |
8,725
-73
| -0.8% | -$3.27K |
|
368
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $390K | 0.02% |
5,806
-210
| -3% | -$14.1K |
|
369
CBRE Group
CBRE
$48.9B
| $384K | 0.02% |
11,105
| – | – |
|
370
Norfolk Southern
NSC
$62.3B
| $382K | 0.02% |
4,518
-100
| -2% | -$8.46K |
|
|
MMP
371
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $382K | 0.02% |
5,623
| – | – |
|
372
Honeywell
HON
$136B
| $381K | 0.02% |
3,855
-30
| -0.8% | -$2.97K |
|
373
Texas Instruments
TXN
$171B
| $380K | 0.02% |
6,942
+42
| +0.6% | +$2.3K |
|
374
UnitedHealth
UNH
$286B
| $372K | 0.02% |
3,160
-740
| -19% | -$87.1K |
|
|
AMRI
375
DELISTED
Albany Molecular Research Inc
AMRI
| $371K | 0.02% |
18,713
-571
| -3% | -$11.3K |
|