DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+9.3%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$63.9M
(+2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
678
New
76
Increased
285
Reduced
198
Closed
62
Top Buys
| 1 |
Upbound Group
UPBD
|
+$28M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$25.3M |
| 3 |
Buckle
BKE
|
+$24.3M |
| 4 |
First Horizon
FHN
|
+$24.2M |
| 5 |
VRE
Veris Residential
VRE
|
+$24M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$24.6M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$24.4M |
| 3 |
Enerpac Tool Group
EPAC
|
+$18.9M |
| 4 |
Cato Corp
CATO
|
+$18.5M |
| 5 |
Brink's
BCO
|
+$17.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$69.6B
| $667K | 0.02% |
13,187
+5
| +0% | +$253 |
|
377
CNO Financial Group
CNO
$3.82B
| $664K | 0.02% |
+38,554
| New | +$664K |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $662K | 0.02% |
6,195
| – | – |
|
379
Boeing
BA
$174B
| $639K | 0.02% |
+4,918
| New | +$639K |
|
380
Black Hills Corp
BKH
$4.27B
| $636K | 0.02% |
12,000
| – | – |
|
381
HF Sinclair
DINO
$9.81B
| $631K | 0.02% |
16,840
-850
| -5% | -$31.9K |
|
382
MetLife
MET
$52.7B
| $626K | 0.02% |
12,977
+3,384
| +35% | +$163K |
|
383
Northwest Natural Holdings
NWN
$1.69B
| $591K | 0.02% |
11,850
-100
| -0.8% | -$4.99K |
|
384
Amazon
AMZN
$2.54T
| $588K | 0.02% |
37,900
+9,900
| +35% | +$154K |
|
385
iShares Core S&P 500 ETF
IVV
$668B
| $586K | 0.02% |
2,831
+1,536
| +119% | +$318K |
|
386
Franklin Resources
BEN
$12.8B
| $573K | 0.02% |
10,350
| – | – |
|
387
Vanguard Total Stock Market ETF
VTI
$530B
| $573K | 0.02% |
5,402
+162
| +3% | +$17.2K |
|
388
Parker-Hannifin
PH
$95.7B
| $567K | 0.02% |
4,400
| – | – |
|
|
BBRC
389
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $560K | 0.02% |
28,345
-310
| -1% | -$6.13K |
|
|
HCC
390
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $552K | 0.02% |
10,312
| – | – |
|
391
Kinder Morgan
KMI
$59.2B
| $540K | 0.02% |
+12,772
| New | +$540K |
|
|
DNKN
392
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $535K | 0.02% |
12,545
| – | – |
|
393
iShares Global Materials ETF
MXI
$226M
| $528K | 0.02% |
9,435
-200
| -2% | -$11.2K |
|
394
Vanguard Real Estate ETF
VNQ
$34.4B
| $519K | 0.02% |
6,404
+223
| +4% | +$18.1K |
|
395
J.M. Smucker
SJM
$11.8B
| $516K | 0.02% |
5,112
-385
| -7% | -$38.9K |
|
396
Technology Select Sector SPDR Fund
XLK
$84.7B
| $511K | 0.02% |
12,347
+434
| +4% | +$18K |
|
397
Steris
STE
$24.5B
| $503K | 0.02% |
7,755
| – | – |
|
398
Comcast
CMCSA
$124B
| $490K | 0.02% |
+16,884
| New | +$490K |
|
399
RTX Corp
RTX
$203B
| $489K | 0.02% |
6,752
+159
| +2% | +$11.5K |
|
|
CELG
400
DELISTED
Celgene Corp
CELG
| $476K | 0.02% |
4,258
| – | – |
|