DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$12.7M
4
GEO icon
The GEO Group
GEO
+$8.8M
5
APOG icon
Apogee Enterprises
APOG
+$8.79M

Top Sells

1
+$30.5M
2
+$18.1M
3
+$17.7M
4
LXP icon
LXP Industrial Trust
LXP
+$13.4M
5
AMC icon
AMC Entertainment Holdings
AMC
+$13M

Sector Composition

1 Financials 18.31%
2 Industrials 11.9%
3 Technology 11.24%
4 Healthcare 11.13%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
101
Core Laboratories
CLB
$703M
$7.09M 0.37%
65,561
-154
JPM icon
102
JPMorgan Chase
JPM
$852B
$6.97M 0.37%
63,428
-1,056
QCOM icon
103
Qualcomm
QCOM
$180B
$6.97M 0.37%
125,745
-23,908
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$125B
$6.69M 0.35%
49,186
-1,197
EFA icon
105
iShares MSCI EAFE ETF
EFA
$68.7B
$6.54M 0.35%
93,911
+9,050
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$5.98M 0.32%
106,023
+40,090
RBS.PRS.CL
107
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.58M 0.29%
218,000
COHU icon
108
Cohu
COHU
$1.14B
$5.56M 0.29%
+243,919
ACET
109
DELISTED
Aceto Corp
ACET
$4.84M 0.26%
636,617
-60,777
XEL icon
110
Xcel Energy
XEL
$48.6B
$4.8M 0.25%
105,651
+23,799
INTC icon
111
Intel
INTC
$193B
$4.79M 0.25%
92,019
-3,239
MATV icon
112
Mativ Holdings
MATV
$683M
$4.78M 0.25%
+121,971
BMY icon
113
Bristol-Myers Squibb
BMY
$100B
$4.75M 0.25%
75,029
-1,911
IBM icon
114
IBM
IBM
$288B
$4.71M 0.25%
32,146
-411
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$4.27M 0.23%
69,186
+5,006
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$4.17M 0.22%
80,262
-8,058
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.14M 0.22%
88,193
+357
DD icon
118
DuPont de Nemours
DD
$16.7B
$4.08M 0.22%
31,751
-99
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.06M 0.21%
20,345
-995
GWX icon
120
SPDR S&P International Small Cap ETF
GWX
$783M
$3.72M 0.2%
105,097
+3,785
CVX icon
121
Chevron
CVX
$302B
$3.68M 0.19%
32,258
-638
KMB icon
122
Kimberly-Clark
KMB
$36.2B
$3.68M 0.19%
33,385
-345
MDC
123
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.58M 0.19%
+149,370
PRIM icon
124
Primoris Services
PRIM
$6.84B
$3.56M 0.19%
+142,558
WMT icon
125
Walmart
WMT
$881B
$3.47M 0.18%
117,090
-6,249
3 4
5
6 7