DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+1%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48
Top Buys
| 1 |
The Ensign Group
ENSG
|
$24M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$23.6M |
| 3 |
Glacier Bancorp
GBCI
|
$18.6M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$18M |
| 5 |
LXP Industrial Trust
LXP
|
$17.7M |
Top Sells
| 1 |
Allete
ALE
|
$24.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23M |
| 3 |
Hancock Whitney
HWC
|
$17.9M |
| 4 |
Brinker International
EAT
|
$17.4M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$15.7M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
401
DELISTED
DuPont Fabros Technology Inc.
DFT
| $260K | 0.01% | 4,250 -450 | -10% | -$27.5K |
|
|
QEP
402
DELISTED
QEP RESOURCES, INC.
QEP
| $259K | 0.01% | 25,685 -3,000 | -10% | -$30.3K |
|
403
iShares Select Dividend ETF
DVY
$20.8B
| $258K | 0.01% | 2,800 | – | – |
|
404
Aflac
AFL
$57.2B
| $255K | 0.01% | 3,289 -1 | -0% | -$78 |
|
405
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.01% | 1 | – | – |
|
|
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $253K | 0.01% | 4,758 -500 | -10% | -$26.6K |
|
|
WR
407
DELISTED
Westar Energy Inc
WR
| $251K | 0.01% | 4,732 -1,000 | -17% | -$53K |
|
408
Texas Instruments
TXN
$184B
| $249K | 0.01% | 3,232 -55 | -2% | -$4.24K |
|
409
Boeing
BA
$177B
| $244K | 0.01% | 1,236 -4,380 | -78% | -$865K |
|
410
Reinsurance Group of America
RGA
$12.9B
| $241K | 0.01% | 1,874 | – | – |
|
411
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $241K | 0.01% | 5,830 -1,650 | -22% | -$68.2K |
|
412
Vanguard Growth ETF
VUG
$185B
| $237K | 0.01% | 1,867 | – | – |
|
413
Arthur J. Gallagher & Co
AJG
$77.6B
| $236K | 0.01% | 4,125 -159 | -4% | -$9.1K |
|
414
Brown-Forman Class B
BF.B
$14.2B
| $228K | 0.01% | 4,700 -486 | -9% | -$23.6K |
|
415
Northrop Grumman
NOC
$84.5B
| $228K | 0.01% | 889 +26 | +3% | +$6.67K |
|
416
Plains All American Pipeline
PAA
$12.7B
| $224K | 0.01% | 8,539 -214 | -2% | -$5.61K |
|
|
WBC
417
DELISTED
WABCO HOLDINGS INC.
WBC
| $223K | 0.01% | 1,750 | – | – |
|
418
Hanesbrands
HBI
$2.23B
| $222K | 0.01% | +9,600 | New | +$222K |
|
419
PNC Financial Services
PNC
$81.7B
| $221K | 0.01% | 1,772 -62 | -3% | -$7.73K |
|
420
Tractor Supply
TSCO
$32.7B
| $221K | 0.01% | 4,070 +1,050 | +35% | +$57K |
|
421
RLJ Lodging Trust
RLJ
$1.16B
| $219K | 0.01% | 11,000 +100 | +0.9% | +$1.99K |
|
422
Under Armour Class C
UA
$2.11B
| $218K | 0.01% | 10,798 -3,210 | -23% | -$64.8K |
|
423
Viatris
VTRS
$12.3B
| $217K | 0.01% | 5,600 | – | – |
|
424
Eli Lilly
LLY
$657B
| $216K | 0.01% | 2,626 | – | – |
|
425
Paychex
PAYX
$50.2B
| $212K | 0.01% | 3,725 -66 | -2% | -$3.76K |
|