DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-0.77%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$111M
(-5.5%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
450
New
26
Increased
140
Reduced
196
Closed
34
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$17.1M |
| 2 |
Black Hills Corp
BKH
|
$16.2M |
| 3 |
Children's Place
PLCE
|
$12.7M |
| 4 |
The GEO Group
GEO
|
$8.8M |
| 5 |
Apogee Enterprises
APOG
|
$8.79M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$30.5M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$18.1M |
| 3 |
Tanger
SKT
|
$17.7M |
| 4 |
LXP Industrial Trust
LXP
|
$13.4M |
| 5 |
AMC Entertainment Holdings
AMC
|
$13M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 ETF
IWB
$43.4B
| $292K | 0.02% |
1,989
+30
| +2% | +$4.4K |
|
377
Thermo Fisher Scientific
TMO
$186B
| $285K | 0.02% |
1,381
-35
| -2% | -$7.22K |
|
378
Arthur J. Gallagher & Co
AJG
$76.7B
| $284K | 0.02% |
4,125
| – | – |
|
379
Aflac
AFL
$57.2B
| $283K | 0.01% |
6,470
-508
| -7% | -$22.2K |
|
380
Toyota
TM
$260B
| $282K | 0.01% |
2,164
-525
| -20% | -$68.4K |
|
381
Casey's General Stores
CASY
$18.8B
| $279K | 0.01% |
2,540
| – | – |
|
382
Tractor Supply
TSCO
$32.1B
| $277K | 0.01% |
22,000
+1,650
| +8% | +$20.8K |
|
383
Check Point Software Technologies
CHKP
$20.7B
| $275K | 0.01% |
2,765
| – | – |
|
384
BP
BP
$87.4B
| $274K | 0.01% |
7,267
-880
| -11% | -$33.2K |
|
385
Enbridge
ENB
$105B
| $273K | 0.01% |
8,680
+1,330
| +18% | +$41.8K |
|
386
Verisk Analytics
VRSK
$37.8B
| $261K | 0.01% |
2,510
-500
| -17% | -$52K |
|
387
Reinsurance Group of America
RGA
$12.8B
| $259K | 0.01% |
1,681
+26
| +2% | +$4.01K |
|
388
Netflix
NFLX
$529B
| $252K | 0.01% |
854
-200
| -19% | -$59K |
|
389
Lockheed Martin
LMT
$108B
| $244K | 0.01% |
722
-15
| -2% | -$5.07K |
|
390
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $242K | 0.01% |
5,480
| – | – |
|
391
MACOM Technology Solutions
MTSI
$9.67B
| $241K | 0.01% |
14,499
+927
| +7% | +$15.4K |
|
|
WR
392
DELISTED
Westar Energy Inc
WR
| $238K | 0.01% |
4,532
| – | – |
|
393
Paychex
PAYX
$48.7B
| $235K | 0.01% |
3,812
+87
| +2% | +$5.36K |
|
394
Cullen/Frost Bankers
CFR
$8.24B
| $226K | 0.01% |
2,132
| – | – |
|
395
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $225K | 0.01% |
2,231
-195
| -8% | -$19.7K |
|
396
L3Harris
LHX
$51B
| $217K | 0.01% |
+1,344
| New | +$217K |
|
397
Goldman Sachs
GS
$223B
| $208K | 0.01% |
825
-200
| -20% | -$50.4K |
|
398
Plains All American Pipeline
PAA
$12.1B
| $207K | 0.01% |
+9,375
| New | +$207K |
|
399
WesBanco
WSBC
$3.1B
| $204K | 0.01% |
+4,820
| New | +$204K |
|
400
Vanguard Growth ETF
VUG
$186B
| $203K | 0.01% |
1,433
| – | – |
|