DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.12%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-3.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
562
New
36
Increased
152
Reduced
270
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$12.8M |
| 3 |
Patterson-UTI
PTEN
|
$12.4M |
| 4 |
ACET
Aceto Corp
ACET
|
$12.3M |
| 5 |
Tetra Tech
TTEK
|
$11.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$27M |
| 2 |
Buckle
BKE
|
$21.4M |
| 3 |
Spire
SR
|
$19.2M |
| 4 |
Casey's General Stores
CASY
|
$17.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 13.41% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $9.2M | 0.41% |
192,279
-10,342
| -5% | -$495K |
|
|
SNI
102
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.19M | 0.41% |
166,509
-29,598
| -15% | -$1.63M |
|
103
M&T Bank
MTB
$31B
| $8.7M | 0.39% |
71,764
-231
| -0.3% | -$28K |
|
104
JPMorgan Chase
JPM
$824B
| $8.05M | 0.36% |
121,847
+11,183
| +10% | +$738K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $7.78M | 0.35% |
91,390
-174
| -0.2% | -$14.8K |
|
106
T Rowe Price
TROW
$23.2B
| $7.59M | 0.34% |
106,142
+891
| +0.8% | +$63.7K |
|
107
Core Laboratories
CLB
$553M
| $7.47M | 0.34% |
68,733
+29
| +0% | +$3.15K |
|
108
Reinsurance Group of America
RGA
$13B
| $7.28M | 0.33% |
85,126
-22
| -0% | -$1.88K |
|
109
Pultegroup
PHM
$26.3B
| $7.08M | 0.32% |
397,468
+6,042
| +2% | +$108K |
|
110
Occidental Petroleum
OXY
$45.6B
| $6.95M | 0.31% |
102,732
-8,811
| -8% | -$596K |
|
111
California Water Service
CWT
$2.77B
| $6.9M | 0.31% |
+296,385
| New | +$6.9M |
|
112
iRobot
IRBT
$100M
| $6.53M | 0.29% |
184,569
-275
| -0.1% | -$9.74K |
|
113
Under Armour
UAA
$2.17B
| $6.5M | 0.29% |
80,685
+30
| +0% | +$2.4K |
|
114
Johnson & Johnson
JNJ
$429B
| $6.47M | 0.29% |
62,940
-1,431
| -2% | -$147K |
|
115
Kohl's
KSS
$1.78B
| $6.4M | 0.29% |
134,273
-2,647
| -2% | -$126K |
|
116
Kimberly-Clark
KMB
$42.5B
| $6.07M | 0.27% |
47,647
-5,587
| -10% | -$711K |
|
117
O-I Glass
OI
$1.92B
| $5.97M | 0.27% |
342,847
-7,299
| -2% | -$127K |
|
118
Marathon Petroleum
MPC
$54.4B
| $5.93M | 0.27% |
114,388
-631
| -0.5% | -$32.7K |
|
119
Community Bank
CBU
$3.14B
| $5.79M | 0.26% |
145,056
-139,536
| -49% | -$5.57M |
|
120
Starbucks
SBUX
$99.2B
| $5.69M | 0.26% |
94,737
-2,617
| -3% | -$157K |
|
121
AbbVie
ABBV
$374B
| $5.57M | 0.25% |
93,939
+3,134
| +3% | +$186K |
|
122
ServiceNow
NOW
$191B
| $5.33M | 0.24% |
61,567
-6,015
| -9% | -$521K |
|
|
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
| $5.33M | 0.24% |
23,658
-10
| -0% | -$2.25K |
|
124
TotalEnergies
TTE
$135B
| $5.27M | 0.24% |
117,287
+1,109
| +1% | +$49.8K |
|
125
Fiserv
FI
$74.3B
| $5.27M | 0.24% |
57,628
+925
| +2% | +$84.6K |
|