DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.27%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+2.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
114
Reduced
225
Closed
51
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$23M |
| 2 |
Radian Group
RDN
|
$20.3M |
| 3 |
PBF Energy
PBF
|
$19.4M |
| 4 |
Hawaiian Electric Industries
HE
|
$17.8M |
| 5 |
CNO Financial Group
CNO
|
$13.9M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$19.6M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$19.3M |
| 3 |
West Pharmaceutical
WST
|
$17.8M |
| 4 |
Patterson-UTI
PTEN
|
$16.5M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$15.2M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$416B
| $8.53M | 0.38% |
55,919
-1,337
| -2% | -$204K |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $8.36M | 0.37% |
155,048
+6,604
| +4% | +$356K |
|
103
Pultegroup
PHM
$26B
| $8.19M | 0.36% |
408,630
-1,499
| -0.4% | -$30K |
|
104
Intercontinental Exchange
ICE
$101B
| $8.16M | 0.36% |
30,289
-144
| -0.5% | -$38.8K |
|
105
Core Laboratories
CLB
$551M
| $8.13M | 0.36% |
72,386
+1,163
| +2% | +$131K |
|
106
Occidental Petroleum
OXY
$47.3B
| $7.88M | 0.35% |
108,049
+2,800
| +3% | +$204K |
|
107
T Rowe Price
TROW
$23.6B
| $7.81M | 0.34% |
117,388
+320
| +0.3% | +$21.3K |
|
108
Johnson & Johnson
JNJ
$429B
| $7.53M | 0.33% |
63,717
+966
| +2% | +$114K |
|
109
SpartanNash
SPTN
$907M
| $7.43M | 0.33% |
257,045
-209,205
| -45% | -$6.05M |
|
110
JPMorgan Chase
JPM
$824B
| $7.22M | 0.32% |
108,349
-4,306
| -4% | -$287K |
|
111
Williams-Sonoma
WSM
$22.9B
| $6.76M | 0.3% |
+132,288
| New | +$6.76M |
|
112
Marathon Petroleum
MPC
$54.8B
| $6.49M | 0.29% |
159,791
+10,349
| +7% | +$420K |
|
113
AbbVie
ABBV
$374B
| $5.93M | 0.26% |
93,971
+95
| +0.1% | +$5.99K |
|
|
EQLT
114
DELISTED
Workplace Equality Portfolio
EQLT
| $5.74M | 0.25% |
198,524
-2,600
| -1% | -$75.1K |
|
|
RBS.PRS.CL
115
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.51M | 0.24% |
+218,000
| New | +$5.51M |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.34M | 0.24% |
50,593
+4,236
| +9% | +$447K |
|
117
Intel
INTC
$106B
| $5.31M | 0.23% |
140,616
-2,924
| -2% | -$110K |
|
118
Amazon
AMZN
$2.4T
| $5.21M | 0.23% |
6,224
-453
| -7% | -$379K |
|
119
IBM
IBM
$225B
| $5.17M | 0.23% |
32,537
-788
| -2% | -$125K |
|
120
Chevron
CVX
$326B
| $4.98M | 0.22% |
48,375
-312
| -0.6% | -$32.1K |
|
121
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.74M | 0.21% |
45,486
+2,238
| +5% | +$233K |
|
122
TJX Companies
TJX
$152B
| $4.63M | 0.2% |
61,934
-3,126
| -5% | -$234K |
|
123
Kimberly-Clark
KMB
$42.7B
| $4.37M | 0.19% |
34,611
+1,433
| +4% | +$181K |
|
124
TransDigm Group
TDG
$78.8B
| $4.35M | 0.19% |
15,039
-4,070
| -21% | -$1.18M |
|
125
Visa
V
$679B
| $4.33M | 0.19% |
52,337
-2,649
| -5% | -$219K |
|