DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
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
-$80.7M
(-3.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
562
New
36
Increased
149
Reduced
272
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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.51T
| $5.21M | 0.24% |
154,200
-29,600
| -16% | -$1M |
|
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.16M | 0.23% |
51,910
+8,130
| +19% | +$809K |
|
|
RBS.PRS.CL
128
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
-200,000
| Closed | -$5M |
|
|
DHC
129
Diversified Healthcare Trust
DHC
$939M
| $4.97M | 0.22% |
334,919
-73,737
| -18% | -$1.09M |
|
130
Intel
INTC
$108B
| $4.97M | 0.22% |
144,238
-7,999
| -5% | -$276K |
|
131
TJX Companies
TJX
$157B
| $4.82M | 0.22% |
135,800
+34,336
| +34% | +$1.22M |
|
132
IBM
IBM
$230B
| $4.76M | 0.21% |
36,188
+2,725
| +8% | +$359K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.76M | 0.21% |
90,908
+4,686
| +5% | +$245K |
|
134
Meta Platforms (Facebook)
META
$1.88T
| $4.75M | 0.21% |
45,337
-4,239
| -9% | -$444K |
|
135
Atmos Energy
ATO
$26.5B
| $4.73M | 0.21% |
75,056
-5,446
| -7% | -$343K |
|
|
EQLT
136
DELISTED
Workplace Equality Portfolio
EQLT
| $4.73M | 0.21% |
175,608
+23,890
| +16% | +$643K |
|
137
Chevron
CVX
$318B
| $4.67M | 0.21% |
51,946
-3,976
| -7% | -$358K |
|
138
Visa
V
$681B
| $4.67M | 0.21% |
60,221
-8,333
| -12% | -$646K |
|
|
ACC
139
DELISTED
American Campus Communities, Inc.
ACC
| $4.61M | 0.21% |
111,410
-189
| -0.2% | -$7.81K |
|
|
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.37M | 0.2% |
55,370
+6,925
| +14% | +$547K |
|
141
Bread Financial
BFH
$3.12B
| $4.37M | 0.2% |
19,800
-1,131
| -5% | -$250K |
|
142
Wells Fargo
WFC
$262B
| $4.24M | 0.19% |
77,909
-1,154
| -1% | -$62.7K |
|
143
Tesla
TSLA
$1.09T
| $4.23M | 0.19% |
264,330
-79,650
| -23% | -$1.27M |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $4.1M | 0.19% |
34,482
+690
| +2% | +$82K |
|
|
DATA
145
DELISTED
Tableau Software, Inc.
DATA
| $4.09M | 0.18% |
43,397
+5
| +0% | +$471 |
|
146
Verisk Analytics
VRSK
$37.7B
| $4.07M | 0.18% |
+52,968
| New | +$4.07M |
|
147
Tractor Supply
TSCO
$32.1B
| $4.01M | 0.18% |
234,290
+106,575
| +83% | +$1.82M |
|
148
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.95M | 0.18% |
67,184
-1,128
| -2% | -$66.3K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $3.89M | 0.18% |
89,858
-247
| -0.3% | -$10.7K |
|
150
Electronic Arts
EA
$42B
| $3.76M | 0.17% |
54,730
+33,930
| +163% | +$2.33M |
|