DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.16%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29
Top Buys
| 1 |
Tanger
SKT
|
$15.3M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$13.1M |
| 3 |
InterDigital
IDCC
|
$9.71M |
| 4 |
Kaiser Aluminum
KALU
|
$8.3M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$3.77M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$25.2M |
| 2 |
DF
Dean Foods Company
DF
|
$18M |
| 3 |
Evertec
EVTC
|
$17.1M |
| 4 |
ABCO
Advisory Board Co/The
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.27M | 0.41% |
96,889
-6,683
| -6% | -$571K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.11M | 0.4% |
65,216
+6,466
| +11% | +$804K |
|
103
Johnson & Johnson
JNJ
$427B
| $8.1M | 0.4% |
57,975
+1,740
| +3% | +$243K |
|
|
EQLT
104
DELISTED
Workplace Equality Portfolio
EQLT
| $7.4M | 0.37% |
204,227
+800
| +0.4% | +$29K |
|
|
ACET
105
DELISTED
Aceto Corp
ACET
| $7.2M | 0.36% |
697,394
-24,234
| -3% | -$250K |
|
106
Core Laboratories
CLB
$540M
| $7.2M | 0.36% |
65,715
-1,848
| -3% | -$202K |
|
107
Newell Brands
NWL
$2.48B
| $6.94M | 0.35% |
224,537
+57,549
| +34% | +$1.78M |
|
108
JPMorgan Chase
JPM
$829B
| $6.9M | 0.34% |
64,484
-2,209
| -3% | -$236K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.79M | 0.34% |
50,383
-1,359
| -3% | -$183K |
|
110
GE Aerospace
GE
$292B
| $6.05M | 0.3% |
346,392
-403,329
| -54% | -$7.04M |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $5.97M | 0.3% |
84,861
+2,358
| +3% | +$166K |
|
|
RBS.PRS.CL
112
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.55M | 0.28% |
218,000
| – | – |
|
113
IBM
IBM
$227B
| $4.78M | 0.24% |
31,125
-297
| -0.9% | -$45.6K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $4.72M | 0.24% |
76,940
-3,597
| -4% | -$220K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.62M | 0.23% |
44,160
+3,011
| +7% | +$315K |
|
116
DuPont de Nemours
DD
$32.2B
| $4.58M | 0.23% |
64,257
-231
| -0.4% | -$16.5K |
|
117
Intel
INTC
$107B
| $4.4M | 0.22% |
95,258
-2,428
| -2% | -$112K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 0.21% |
21,340
-50
| -0.2% | -$9.91K |
|
119
Chevron
CVX
$324B
| $4.12M | 0.21% |
32,896
-565
| -2% | -$70.7K |
|
120
Ingredion
INGR
$8.31B
| $4.1M | 0.2% |
29,309
+1,314
| +5% | +$184K |
|
121
Kimberly-Clark
KMB
$42.8B
| $4.07M | 0.2% |
33,730
-371
| -1% | -$44.8K |
|
122
Walmart
WMT
$774B
| $4.06M | 0.2% |
41,113
-2,652
| -6% | -$262K |
|
123
Occidental Petroleum
OXY
$46.9B
| $4.05M | 0.2% |
54,932
-928
| -2% | -$68.4K |
|
124
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.04M | 0.2% |
32,090
+1,462
| +5% | +$184K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.03M | 0.2% |
87,836
+3,033
| +4% | +$139K |
|