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
$2.01B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$9.71M
4
KALU icon
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
APAM icon
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
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.27M 0.41%
96,889
-6,683
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$64.4B
$8.11M 0.4%
65,216
+6,466
JNJ icon
103
Johnson & Johnson
JNJ
$465B
$8.1M 0.4%
57,975
+1,740
EQLT
104
DELISTED
Workplace Equality Portfolio
EQLT
$7.4M 0.37%
204,227
+800
ACET
105
DELISTED
Aceto Corp
ACET
$7.2M 0.36%
697,394
-24,234
CLB icon
106
Core Laboratories
CLB
$532M
$7.2M 0.36%
65,715
-1,848
NWL icon
107
Newell Brands
NWL
$2.03B
$6.94M 0.35%
224,537
+57,549
JPM icon
108
JPMorgan Chase
JPM
$810B
$6.9M 0.34%
64,484
-2,209
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$122B
$6.79M 0.34%
50,383
-1,359
GE icon
110
GE Aerospace
GE
$318B
$6.04M 0.3%
72,279
-84,159
EFA icon
111
iShares MSCI EAFE ETF
EFA
$68.2B
$5.97M 0.3%
84,861
+2,358
RBS.PRS.CL
112
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.55M 0.28%
218,000
IBM icon
113
IBM
IBM
$262B
$4.78M 0.24%
32,557
-310
BMY icon
114
Bristol-Myers Squibb
BMY
$88.8B
$4.71M 0.24%
76,940
-3,597
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.62M 0.23%
88,320
+6,022
DD icon
116
DuPont de Nemours
DD
$33.3B
$4.58M 0.23%
31,850
-115
INTC icon
117
Intel
INTC
$176B
$4.4M 0.22%
95,258
-2,428
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.23M 0.21%
21,340
-50
CVX icon
119
Chevron
CVX
$308B
$4.12M 0.21%
32,896
-565
INGR icon
120
Ingredion
INGR
$7.79B
$4.1M 0.2%
29,309
+1,314
KMB icon
121
Kimberly-Clark
KMB
$40.3B
$4.07M 0.2%
33,730
-371
WMT icon
122
Walmart
WMT
$859B
$4.06M 0.2%
123,339
-7,956
OXY icon
123
Occidental Petroleum
OXY
$40.3B
$4.05M 0.2%
54,932
-928
SLYV icon
124
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$4.04M 0.2%
64,180
+2,924
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.03M 0.2%
87,836
+3,033
3 4
5
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