DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
7.9%
1 Year Est. Return
+7.9%
AUM
$2.01B
AUM Growth
-$38.8M
(-1.9%)
Holding
453
Top Buys
| 1 | +$15.3M | |
| 2 | +$13.1M | |
| 3 | +$9.71M | |
| 4 |
Kaiser Aluminum
KALU
|
+$8.3M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$3.77M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$18M | |
| 3 | +$17.1M | |
| 4 |
ABCO
Advisory Board Co
ABCO
|
+$10.5M |
| 5 |
Artisan Partners
APAM
|
+$9.27M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 11.67% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$99.6B
| $11.5M | 0.57% |
184,257
-2,926
|
|
||
77
Kohl's
KSS
$1.74B
| $11.1M | 0.56% |
205,415
-17,766
|
|
||
78
T. Rowe Price
TROW
$22.8B
| $11.1M | 0.55% |
105,408
-1,821
|
|
||
|
GWB
79
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.9M | 0.54% |
273,924
-14,182
|
|
||
80
Hancock Whitney
HWC
$4.68B
| $10.8M | 0.54% |
218,211
-11,274
|
|
||
81
First Horizon
FHN
$10.1B
| $10.7M | 0.53% |
535,979
-23,474
|
|
||
82
Williams-Sonoma
WSM
$22.6B
| $10.7M | 0.53% |
412,876
-11,740
|
|
||
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.53% |
145,524
-1,053
|
|
||
84
Perrigo
PRGO
$2.97B
| $9.78M | 0.49% |
112,184
+2,148
|
|
||
85
InterDigital
IDCC
$9.47B
| $9.71M | 0.48% |
+127,484
|
|
||
86
Tetra Tech
TTEK
$8.59B
| $9.66M | 0.48% |
1,003,075
-57,175
|
|
||
|
UCB
87
United Community Banks
UCB
$3.64B
| $9.66M | 0.48% |
343,180
-17,725
|
|
||
88
Qualcomm
QCOM
$176B
| $9.58M | 0.48% |
149,653
-23,873
|
|
||
89
SLB Limited
SLB
$48.7B
| $9.56M | 0.48% |
141,912
-18,718
|
|
||
90
Westamerica Bancorp
WABC
$1.19B
| $9.55M | 0.48% |
160,287
-7,067
|
|
||
|
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.54M | 0.48% |
397,381
-20,512
|
|
||
92
CNO Financial Group
CNO
$3.78B
| $9.48M | 0.47% |
384,109
-20,882
|
|
||
93
AbbVie
ABBV
$406B
| $9.43M | 0.47% |
97,476
+433
|
|
||
|
DHC
94
Diversified Healthcare Trust
DHC
$983M
| $9.33M | 0.47% |
487,271
-2,975
|
|
||
95
Alphabet (Google) Class A
GOOGL
$3.06T
| $9.16M | 0.46% |
174,000
-2,360
|
|
||
96
Cousins Properties
CUZ
$4.5B
| $9.16M | 0.46% |
247,513
-13,429
|
|
||
97
O-I Glass
OI
$1.88B
| $9.11M | 0.45% |
410,715
-109
|
|
||
98
Graham Holdings Company
GHC
$4.26B
| $9.09M | 0.45% |
16,280
-884
|
|
||
99
Costco
COST
$415B
| $8.87M | 0.44% |
47,672
+361
|
|
||
|
100
Kaiser Aluminum
KALU
$1.26B
| $8.3M | 0.41% |
+77,702
|
|