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
MDLZ icon
451
Mondelez International
MDLZ
$80B
$257K 0.01%
+9,001
New +$257K
FBIN icon
452
Fortune Brands Innovations
FBIN
$7.29B
$248K 0.01%
+7,488
New +$248K
MON
453
DELISTED
Monsanto Co
MON
$245K 0.01%
+2,475
New +$245K
TXN icon
454
Texas Instruments
TXN
$169B
$240K 0.01%
+6,900
New +$240K
WTRG icon
455
Essential Utilities
WTRG
$11B
$240K 0.01%
+9,606
New +$240K
HLSS
456
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$240K 0.01%
+10,000
New +$240K
MO icon
457
Altria Group
MO
$112B
$237K 0.01%
+6,776
New +$237K
PICB icon
458
Invesco International Corporate Bond ETF
PICB
$191M
$234K 0.01%
+8,475
New +$234K
CELG
459
DELISTED
Celgene Corp
CELG
$234K 0.01%
+4,000
New +$234K
CB
460
DELISTED
CHUBB CORPORATION
CB
$233K 0.01%
+2,750
New +$233K
VNQ icon
461
Vanguard Real Estate ETF
VNQ
$34.6B
$229K 0.01%
+3,335
New +$229K
SE
462
DELISTED
Spectra Energy Corp Wi
SE
$229K 0.01%
+6,658
New +$229K
MET icon
463
MetLife
MET
$52.8B
$227K 0.01%
+5,567
New +$227K
ZION icon
464
Zions Bancorporation
ZION
$8.38B
$224K 0.01%
+7,750
New +$224K
BEAV
465
DELISTED
B/E Aerospace Inc
BEAV
$221K 0.01%
+4,847
New +$221K
BAC icon
466
Bank of America
BAC
$366B
$219K 0.01%
+17,066
New +$219K
VCSH icon
467
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$214K ﹤0.01%
+2,700
New +$214K
DRE
468
DELISTED
Duke Realty Corp.
DRE
$213K ﹤0.01%
+13,668
New +$213K
PBJ icon
469
Invesco Food & Beverage ETF
PBJ
$94.2M
$211K ﹤0.01%
+8,604
New +$211K
LBTYA icon
470
Liberty Global Class A
LBTYA
$4.1B
$206K ﹤0.01%
+6,787
New +$206K
XLP icon
471
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$202K ﹤0.01%
+5,100
New +$202K
XLF icon
472
Financial Select Sector SPDR Fund
XLF
$53.1B
$200K ﹤0.01%
+11,732
New +$200K
RGS icon
473
Regis Corp
RGS
$59M
$146K ﹤0.01%
+438
New +$146K
PBR icon
474
Petrobras
PBR
$78B
$134K ﹤0.01%
+10,000
New +$134K
HA
475
DELISTED
Hawaiian Holdings, Inc.
HA
$117K ﹤0.01%
+19,216
New +$117K