DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.42%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$38.5M
(+1.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
558
New
58
Increased
169
Reduced
188
Closed
95
Top Buys
| 1 |
Minerals Technologies
MTX
|
$15.4M |
| 2 |
SpartanNash
SPTN
|
$15.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$12.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$12.5M |
| 5 |
Dolby
DLB
|
$11.8M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$22.4M |
| 2 |
Steelcase
SCS
|
$20.1M |
| 3 |
SM Energy
SM
|
$16.8M |
| 4 |
EGN
Energen
EGN
|
$15.5M |
| 5 |
EE
El Paso Electric Company
EE
|
$13M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Total Stock Market ETF
VTI
$530B
| $298K | 0.01% |
2,840
+8
| +0.3% | +$839 |
|
|
TMH
377
DELISTED
Team Health Holdings Inc
TMH
| $291K | 0.01% |
6,950
+2,300
| +49% | +$96.3K |
|
378
Franklin Resources
BEN
$12.9B
| $287K | 0.01% |
7,350
-3,625
| -33% | -$142K |
|
|
WR
379
DELISTED
Westar Energy Inc
WR
| $284K | 0.01% |
5,732
| – | – |
|
380
Essential Utilities
WTRG
$10.8B
| $281K | 0.01% |
8,842
| – | – |
|
381
Evercore
EVR
$12.5B
| $280K | 0.01% |
5,416
+253
| +5% | +$13.1K |
|
382
Northwest Natural Holdings
NWN
$1.69B
| $280K | 0.01% |
5,200
-5,500
| -51% | -$296K |
|
383
Vanguard Mid-Cap ETF
VO
$87.5B
| $276K | 0.01% |
+2,280
| New | +$276K |
|
384
Hanesbrands
HBI
$2.28B
| $272K | 0.01% |
9,600
| – | – |
|
385
Philip Morris
PM
$253B
| $263K | 0.01% |
2,685
| – | – |
|
|
RDS.A
386
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.01% |
5,391
| – | – |
|
387
Kroger
KR
$45B
| $260K | 0.01% |
6,800
-56
| -0.8% | -$2.14K |
|
388
Foot Locker
FL
$2.29B
| $259K | 0.01% |
4,014
+14
| +0.4% | +$903 |
|
389
Pricesmart
PSMT
$3.44B
| $258K | 0.01% |
3,047
-15,767
| -84% | -$1.34M |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $258K | 0.01% |
1,830
-22,028
| -92% | -$3.11M |
|
391
Brown-Forman Class B
BF.B
$13B
| $255K | 0.01% |
8,103
-781
| -9% | -$24.6K |
|
392
Vail Resorts
MTN
$5.64B
| $247K | 0.01% |
1,848
-774
| -30% | -$103K |
|
|
SE
393
DELISTED
Spectra Energy Corp Wi
SE
| $247K | 0.01% |
8,084
-542
| -6% | -$16.6K |
|
394
Fluor
FLR
$6.6B
| $246K | 0.01% |
4,590
-1,400
| -23% | -$75K |
|
395
Check Point Software Technologies
CHKP
$21.1B
| $245K | 0.01% |
2,800
-25
| -0.9% | -$2.19K |
|
396
iShares Gold Trust
IAU
$53.2B
| $242K | 0.01% |
10,192
| – | – |
|
397
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $235K | 0.01% |
6,848
-1,990
| -23% | -$68.3K |
|
398
Avient
AVNT
$3.47B
| $232K | 0.01% |
7,683
-104,719
| -93% | -$3.16M |
|
399
Oneok
OKE
$44.9B
| $232K | 0.01% |
+7,782
| New | +$232K |
|
400
Southern Company
SO
$99.9B
| $225K | 0.01% |
+4,353
| New | +$225K |
|