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
MUB icon
401
iShares National Muni Bond ETF
MUB
$38.9B
$513K 0.01%
+4,885
New +$513K
RYN icon
402
Rayonier
RYN
$4.1B
$512K 0.01%
+13,016
New +$512K
CHSP
403
DELISTED
Chesapeake Lodging Trust
CHSP
$511K 0.01%
+24,479
New +$511K
SODA
404
DELISTED
SodaStream International Ltd
SODA
$509K 0.01%
+7,000
New +$509K
TECD
405
DELISTED
Tech Data Corp
TECD
$506K 0.01%
+10,729
New +$506K
PRMW
406
DELISTED
Primo Water Corporation
PRMW
$504K 0.01%
+64,061
New +$504K
PSX icon
407
Phillips 66
PSX
$52.8B
$501K 0.01%
+8,503
New +$501K
AGN
408
DELISTED
ALLERGAN INC
AGN
$494K 0.01%
+5,870
New +$494K
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
$472K 0.01%
+7,983
New +$472K
PKB icon
410
Invesco Building & Construction ETF
PKB
$289M
$467K 0.01%
+24,790
New +$467K
NTAP icon
411
NetApp
NTAP
$23.5B
$453K 0.01%
+12,000
New +$453K
TIF
412
DELISTED
Tiffany & Co.
TIF
$451K 0.01%
+6,195
New +$451K
HCC
413
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$451K 0.01%
+10,462
New +$451K
NWN icon
414
Northwest Natural Holdings
NWN
$1.7B
$444K 0.01%
+10,450
New +$444K
VTI icon
415
Vanguard Total Stock Market ETF
VTI
$527B
$444K 0.01%
+5,365
New +$444K
MCK icon
416
McKesson
MCK
$85.7B
$441K 0.01%
+3,853
New +$441K
BKH icon
417
Black Hills Corp
BKH
$4.34B
$439K 0.01%
+9,000
New +$439K
TIBX
418
DELISTED
TIBCO SOFTWARE INC
TIBX
$430K 0.01%
+20,080
New +$430K
FCX icon
419
Freeport-McMoran
FCX
$66.5B
$420K 0.01%
+15,216
New +$420K
CL icon
420
Colgate-Palmolive
CL
$68.7B
$416K 0.01%
+7,258
New +$416K
BBG
421
DELISTED
Bill Barrett Corp
BBG
$415K 0.01%
+20,544
New +$415K
WLL
422
DELISTED
Whiting Petroleum Corporation
WLL
$415K 0.01%
+30
New +$415K
VRE
423
Veris Residential
VRE
$1.51B
$414K 0.01%
+16,900
New +$414K
EPD icon
424
Enterprise Products Partners
EPD
$68.2B
$405K 0.01%
+13,040
New +$405K
AKAM icon
425
Akamai
AKAM
$11.2B
$402K 0.01%
+9,450
New +$402K