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
ADI icon
426
Analog Devices
ADI
$122B
$398K 0.01%
+8,825
New +$398K
STE icon
427
Steris
STE
$24.2B
$397K 0.01%
+9,255
New +$397K
PX
428
DELISTED
Praxair Inc
PX
$390K 0.01%
+3,390
New +$390K
CHS
429
DELISTED
Chicos FAS, Inc.
CHS
$387K 0.01%
+22,700
New +$387K
QQQ icon
430
Invesco QQQ Trust
QQQ
$368B
$378K 0.01%
+5,303
New +$378K
DOV icon
431
Dover
DOV
$24.4B
$371K 0.01%
+7,123
New +$371K
AFL icon
432
Aflac
AFL
$57.2B
$368K 0.01%
+12,650
New +$368K
MUR icon
433
Murphy Oil
MUR
$3.56B
$362K 0.01%
+6,890
New +$362K
SWN
434
DELISTED
Southwestern Energy Company
SWN
$361K 0.01%
+9,875
New +$361K
HPQ icon
435
HP
HPQ
$27.4B
$347K 0.01%
+30,828
New +$347K
XLI icon
436
Industrial Select Sector SPDR Fund
XLI
$23.1B
$345K 0.01%
+8,097
New +$345K
EFG icon
437
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$337K 0.01%
+5,460
New +$337K
SHM icon
438
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$335K 0.01%
+7,000
New +$335K
AIT icon
439
Applied Industrial Technologies
AIT
$10B
$333K 0.01%
+6,900
New +$333K
AMLP icon
440
Alerian MLP ETF
AMLP
$10.5B
$325K 0.01%
+3,638
New +$325K
FLR icon
441
Fluor
FLR
$6.72B
$314K 0.01%
+5,295
New +$314K
RDS.A
442
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.01%
+4,922
New +$314K
GVI icon
443
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$308K 0.01%
+2,800
New +$308K
IVZ icon
444
Invesco
IVZ
$9.81B
$293K 0.01%
+9,205
New +$293K
NSC icon
445
Norfolk Southern
NSC
$62.3B
$292K 0.01%
+4,018
New +$292K
IHG icon
446
InterContinental Hotels
IHG
$18.8B
$288K 0.01%
+7,346
New +$288K
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$27.8B
$284K 0.01%
+5,870
New +$284K
PAA icon
448
Plains All American Pipeline
PAA
$12.1B
$283K 0.01%
+5,075
New +$283K
HLF icon
449
Herbalife
HLF
$1.02B
$280K 0.01%
+12,400
New +$280K
HOT
450
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$260K 0.01%
+4,107
New +$260K