DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Return 7.9%
This Quarter Return
+4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
AUM
$4.35B
AUM Growth
Cap. Flow
+$4.35B
Cap. Flow %
100%
Top 10 Hldgs %
13.65%
Holding
557
New
557
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.68%
2 Consumer Discretionary 10.25%
3 Technology 9.56%
4 Industrials 8.07%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
$686K 0.02%
+48,090
New +$686K
ADM icon
377
Archer Daniels Midland
ADM
$30.2B
$680K 0.02%
+20,057
New +$680K
IPXL
378
DELISTED
Impax Laboratories, Inc.
IPXL
$680K 0.02%
+33,925
New +$680K
ARE icon
379
Alexandria Real Estate Equities
ARE
$14.5B
$673K 0.02%
+10,249
New +$673K
ROIC
380
DELISTED
Retail Opportunity Investments Corp.
ROIC
$654K 0.02%
+47,352
New +$654K
LLY icon
381
Eli Lilly
LLY
$652B
$653K 0.02%
+13,295
New +$653K
CEB
382
DELISTED
CEB Inc.
CEB
$645K 0.01%
+10,200
New +$645K
STJ
383
DELISTED
St Jude Medical
STJ
$639K 0.01%
+13,996
New +$639K
SNX icon
384
TD Synnex
SNX
$12.3B
$637K 0.01%
+29,992
New +$637K
EIX icon
385
Edison International
EIX
$21B
$633K 0.01%
+13,150
New +$633K
ITW icon
386
Illinois Tool Works
ITW
$77.6B
$628K 0.01%
+9,075
New +$628K
EXPE icon
387
Expedia Group
EXPE
$26.6B
$623K 0.01%
+10,354
New +$623K
MSCC
388
DELISTED
Microsemi Corp
MSCC
$615K 0.01%
+27,048
New +$615K
ITB icon
389
iShares US Home Construction ETF
ITB
$3.35B
$601K 0.01%
+26,851
New +$601K
RAVN
390
DELISTED
Raven Industries Inc
RAVN
$597K 0.01%
+19,874
New +$597K
APD icon
391
Air Products & Chemicals
APD
$64.5B
$589K 0.01%
+6,948
New +$589K
AWH
392
DELISTED
Allied World Assurance Co Hld Lt
AWH
$581K 0.01%
+19,050
New +$581K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$76.7B
$577K 0.01%
+13,200
New +$577K
CMA icon
394
Comerica
CMA
$8.85B
$570K 0.01%
+14,319
New +$570K
KMP
395
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$569K 0.01%
+6,662
New +$569K
IP icon
396
International Paper
IP
$25.7B
$554K 0.01%
+13,385
New +$554K
MXI icon
397
iShares Global Materials ETF
MXI
$227M
$552K 0.01%
+10,370
New +$552K
ORCL icon
398
Oracle
ORCL
$654B
$549K 0.01%
+17,889
New +$549K
AXS icon
399
AXIS Capital
AXS
$7.62B
$529K 0.01%
+11,555
New +$529K
BEN icon
400
Franklin Resources
BEN
$13B
$527K 0.01%
+11,625
New +$527K