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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
West Pharmaceutical
WST
|
$55.5M |
2 |
Mativ Holdings
MATV
|
$48.4M |
3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$47.3M |
4 |
POLY
Plantronics, Inc.
POLY
|
$46.8M |
5 |
Maximus
MMS
|
$39M |
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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
451 |
451
Mondelez International
MDLZ
$80B
| $257K | 0.01% |
+9,001
| New | +$257K |
|
452 |
452
Fortune Brands Innovations
FBIN
$7.29B
| $248K | 0.01% |
+7,488
| New | +$248K |
|
453 |
MON
453
DELISTED
Monsanto Co
MON
| $245K | 0.01% |
+2,475
| New | +$245K |
|
454 |
454
Texas Instruments
TXN
$169B
| $240K | 0.01% |
+6,900
| New | +$240K |
|
455 |
455
Essential Utilities
WTRG
$11B
| $240K | 0.01% |
+9,606
| New | +$240K |
|
456 |
HLSS
456
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $240K | 0.01% |
+10,000
| New | +$240K |
|
457 |
457
Altria Group
MO
$112B
| $237K | 0.01% |
+6,776
| New | +$237K |
|
458 |
458
Invesco International Corporate Bond ETF
PICB
$191M
| $234K | 0.01% |
+8,475
| New | +$234K |
|
459 |
CELG
459
DELISTED
Celgene Corp
CELG
| $234K | 0.01% |
+4,000
| New | +$234K |
|
460 |
CB
460
DELISTED
CHUBB CORPORATION
CB
| $233K | 0.01% |
+2,750
| New | +$233K |
|
461 |
461
Vanguard Real Estate ETF
VNQ
$34.6B
| $229K | 0.01% |
+3,335
| New | +$229K |
|
462 |
SE
462
DELISTED
Spectra Energy Corp Wi
SE
| $229K | 0.01% |
+6,658
| New | +$229K |
|
463 |
463
MetLife
MET
$52.8B
| $227K | 0.01% |
+5,567
| New | +$227K |
|
464 |
464
Zions Bancorporation
ZION
$8.38B
| $224K | 0.01% |
+7,750
| New | +$224K |
|
465 |
BEAV
465
DELISTED
B/E Aerospace Inc
BEAV
| $221K | 0.01% |
+4,847
| New | +$221K |
|
466 |
466
Bank of America
BAC
$366B
| $219K | 0.01% |
+17,066
| New | +$219K |
|
467 |
467
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $214K | ﹤0.01% |
+2,700
| New | +$214K |
|
468 |
DRE
468
DELISTED
Duke Realty Corp.
DRE
| $213K | ﹤0.01% |
+13,668
| New | +$213K |
|
469 |
469
Invesco Food & Beverage ETF
PBJ
$94.2M
| $211K | ﹤0.01% |
+8,604
| New | +$211K |
|
470 |
470
Liberty Global Class A
LBTYA
$4.1B
| $206K | ﹤0.01% |
+6,787
| New | +$206K |
|
471 |
471
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $202K | ﹤0.01% |
+5,100
| New | +$202K |
|
472 |
472
Financial Select Sector SPDR Fund
XLF
$53.1B
| $200K | ﹤0.01% |
+11,732
| New | +$200K |
|
473 |
473
Regis Corp
RGS
$59M
| $146K | ﹤0.01% |
+438
| New | +$146K |
|
474 |
474
Petrobras
PBR
$78B
| $134K | ﹤0.01% |
+10,000
| New | +$134K |
|
475 |
HA
475
DELISTED
Hawaiian Holdings, Inc.
HA
| $117K | ﹤0.01% |
+19,216
| New | +$117K |
|