DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+3.45%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$73.9M
(-2.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
708
New
92
Increased
188
Reduced
292
Closed
83
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$31.7M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$29.1M |
| 3 |
Spire
SR
|
$27M |
| 4 |
COPT Defense Properties
CDP
|
$24.3M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$21.5M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$32.1M |
| 2 |
Greif
GEF
|
$31.8M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$29.6M |
| 4 |
Ziff Davis
ZD
|
$27M |
| 5 |
FINL
Finish Line
FINL
|
$23.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.55% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
126
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.16M | 0.2% |
61,295
-2,170
| -3% | -$218K |
|
127
Atmos Energy
ATO
$26.5B
| $6.11M | 0.2% |
110,495
-46,685
| -30% | -$2.58M |
|
128
Chevron
CVX
$318B
| $6.1M | 0.2% |
58,102
+19,870
| +52% | +$2.09M |
|
|
ACC
129
DELISTED
American Campus Communities, Inc.
ACC
| $6.01M | 0.2% |
140,254
-5,434
| -4% | -$233K |
|
130
AbbVie
ABBV
$376B
| $5.99M | 0.2% |
102,241
-94,458
| -48% | -$5.53M |
|
131
Affiliated Managers Group
AMG
$6.62B
| $5.89M | 0.19% |
27,422
-1,190
| -4% | -$256K |
|
132
United Airlines
UAL
$34.3B
| $5.87M | 0.19% |
87,346
-2,900
| -3% | -$195K |
|
133
IBM
IBM
$230B
| $5.68M | 0.19% |
37,003
-5,605
| -13% | -$860K |
|
134
Intel
INTC
$108B
| $5.68M | 0.19% |
181,575
-159,522
| -47% | -$4.99M |
|
135
Marathon Petroleum
MPC
$54.4B
| $5.66M | 0.19% |
110,618
+918
| +0.8% | +$47K |
|
136
Gilead Sciences
GILD
$140B
| $5.6M | 0.18% |
57,085
-22,437
| -28% | -$2.2M |
|
|
KNL
137
DELISTED
Knoll, Inc.
KNL
| $5.6M | 0.18% |
+239,037
| New | +$5.6M |
|
|
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
| $5.59M | 0.18% |
22,353
-5,810
| -21% | -$1.45M |
|
139
Visa
V
$681B
| $5.58M | 0.18% |
85,280
-22,636
| -21% | -$1.48M |
|
|
WBC
140
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.57M | 0.18% |
45,302
+1,750
| +4% | +$215K |
|
141
Ralph Lauren
RL
$19.4B
| $5.54M | 0.18% |
42,137
-10,687
| -20% | -$1.41M |
|
142
lululemon athletica
LULU
$24.7B
| $5.48M | 0.18% |
85,611
-167,445
| -66% | -$10.7M |
|
143
Meta Platforms (Facebook)
META
$1.88T
| $5.47M | 0.18% |
66,545
-46,338
| -41% | -$3.81M |
|
144
Lennox International
LII
$19.7B
| $5.47M | 0.18% |
48,929
+1,800
| +4% | +$201K |
|
145
Tesla
TSLA
$1.09T
| $5.29M | 0.17% |
420,555
+135,825
| +48% | +$1.71M |
|
|
ULTI
146
DELISTED
Ultimate Software Group Inc
ULTI
| $5.11M | 0.17% |
30,060
+14,518
| +93% | +$2.47M |
|
147
EOG Resources
EOG
$66.4B
| $5.1M | 0.17% |
55,595
+8,568
| +18% | +$786K |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $5.04M | 0.17% |
100,573
-3,100
| -3% | -$155K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.97M | 0.16% |
94,102
+1,394
| +2% | +$73.6K |
|
150
Perrigo
PRGO
$3.2B
| $4.93M | 0.16% |
29,794
-1,055
| -3% | -$175K |
|