DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

1
+$25.2M
2
+$18M
3
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

1 Financials 17.72%
2 Industrials 11.67%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
376
Kraft Heinz
KHC
$26.9B
$309K 0.02%
3,975
AFL icon
377
Aflac
AFL
$56.3B
$306K 0.02%
6,978
TSCO icon
378
Tractor Supply
TSCO
$25.7B
$304K 0.02%
20,350
BRK.A icon
379
Berkshire Hathaway Class A
BRK.A
$1.06T
$298K 0.01%
1
GVI icon
380
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$296K 0.01%
2,700
IWB icon
381
iShares Russell 1000 ETF
IWB
$45.1B
$291K 0.01%
1,959
VRSK icon
382
Verisk Analytics
VRSK
$28.2B
$289K 0.01%
3,010
CHKP icon
383
Check Point Software Technologies
CHKP
$16.4B
$287K 0.01%
2,765
ENB icon
384
Enbridge
ENB
$119B
$287K 0.01%
7,350
-141
CASY icon
385
Casey's General Stores
CASY
$25B
$284K 0.01%
2,540
UPS icon
386
United Parcel Service
UPS
$82.7B
$281K 0.01%
2,359
+99
TMO icon
387
Thermo Fisher Scientific
TMO
$175B
$269K 0.01%
1,416
NOC icon
388
Northrop Grumman
NOC
$104B
$265K 0.01%
863
-26
AJG icon
389
Arthur J. Gallagher & Co
AJG
$54.5B
$261K 0.01%
4,125
GS icon
390
Goldman Sachs
GS
$236B
$261K 0.01%
1,025
-365
RGA icon
391
Reinsurance Group of America
RGA
$13.3B
$258K 0.01%
1,655
-35
PAYX icon
392
Paychex
PAYX
$33.4B
$254K 0.01%
3,725
VIG icon
393
Vanguard Dividend Appreciation ETF
VIG
$101B
$248K 0.01%
2,426
-590
BRKR icon
394
Bruker
BRKR
$4.99B
$246K 0.01%
7,165
VEA icon
395
Vanguard FTSE Developed Markets ETF
VEA
$206B
$246K 0.01%
5,480
WR
396
DELISTED
Westar Energy Inc
WR
$239K 0.01%
4,532
LMT icon
397
Lockheed Martin
LMT
$148B
$237K 0.01%
737
BPL
398
DELISTED
Buckeye Partners, L.P.
BPL
$235K 0.01%
4,742
-300
VTRS icon
399
Viatris
VTRS
$15.6B
$220K 0.01%
+5,200
LLY icon
400
Eli Lilly
LLY
$883B
$218K 0.01%
2,586
14 15
16
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