DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$12.7M
4
GEO icon
The GEO Group
GEO
+$8.8M
5
APOG icon
Apogee Enterprises
APOG
+$8.79M

Top Sells

1
+$30.5M
2
+$18.1M
3
+$17.7M
4
LXP icon
LXP Industrial Trust
LXP
+$13.4M
5
AMC icon
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 Change
in Stake 		Capital Flow
IWB icon
376
iShares Russell 1000 ETF
IWB
$45.5B
$292K 0.02%
1,989
+30
TMO icon
377
Thermo Fisher Scientific
TMO
$222B
$285K 0.02%
1,381
-35
AJG icon
378
Arthur J. Gallagher & Co
AJG
$63.6B
$284K 0.02%
4,125
AFL icon
379
Aflac
AFL
$57.8B
$283K 0.01%
6,470
-508
TM icon
380
Toyota
TM
$263B
$282K 0.01%
2,164
-525
CASY icon
381
Casey's General Stores
CASY
$21.2B
$279K 0.01%
2,540
TSCO icon
382
Tractor Supply
TSCO
$28.9B
$277K 0.01%
22,000
+1,650
CHKP icon
383
Check Point Software Technologies
CHKP
$20.1B
$275K 0.01%
2,765
BP icon
384
BP
BP
$92.2B
$274K 0.01%
7,267
-880
ENB icon
385
Enbridge
ENB
$106B
$273K 0.01%
8,680
+1,330
VRSK icon
386
Verisk Analytics
VRSK
$31.4B
$261K 0.01%
2,510
-500
RGA icon
387
Reinsurance Group of America
RGA
$12.5B
$259K 0.01%
1,681
+26
NFLX icon
388
Netflix
NFLX
$456B
$252K 0.01%
8,540
-2,000
LMT icon
389
Lockheed Martin
LMT
$106B
$244K 0.01%
722
-15
VEA icon
390
Vanguard FTSE Developed Markets ETF
VEA
$185B
$242K 0.01%
5,480
MTSI icon
391
MACOM Technology Solutions
MTSI
$13.1B
$241K 0.01%
14,499
+927
WR
392
DELISTED
Westar Energy Inc
WR
$238K 0.01%
4,532
PAYX icon
393
Paychex
PAYX
$40.2B
$235K 0.01%
3,812
+87
CFR icon
394
Cullen/Frost Bankers
CFR
$7.91B
$226K 0.01%
2,132
VIG icon
395
Vanguard Dividend Appreciation ETF
VIG
$101B
$225K 0.01%
2,231
-195
LHX icon
396
L3Harris
LHX
$52.1B
$217K 0.01%
+1,344
GS icon
397
Goldman Sachs
GS
$248B
$208K 0.01%
825
-200
PAA icon
398
Plains All American Pipeline
PAA
$12.3B
$207K 0.01%
+9,375
WSBC icon
399
WesBanco
WSBC
$3.1B
$204K 0.01%
+4,820
VUG icon
400
Vanguard Growth ETF
VUG
$201B
$203K 0.01%
1,433
14 15
16
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