DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.42%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$38.5M
(+1.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
558
New
58
Increased
169
Reduced
188
Closed
95
Top Buys
| 1 |
Minerals Technologies
MTX
|
$15.4M |
| 2 |
SpartanNash
SPTN
|
$15.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$12.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$12.5M |
| 5 |
Dolby
DLB
|
$11.8M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$22.4M |
| 2 |
Steelcase
SCS
|
$20.1M |
| 3 |
SM Energy
SM
|
$16.8M |
| 4 |
EGN
Energen
EGN
|
$15.5M |
| 5 |
EE
El Paso Electric Company
EE
|
$13M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQLT
126
DELISTED
Workplace Equality Portfolio
EQLT
| $5.39M | 0.24% |
199,508
+23,900
| +14% | +$646K |
|
127
AbbVie
ABBV
$375B
| $5.39M | 0.24% |
94,394
+455
| +0.5% | +$26K |
|
|
ACC
128
DELISTED
American Campus Communities, Inc.
ACC
| $5.26M | 0.23% |
111,791
+381
| +0.3% | +$17.9K |
|
129
TJX Companies
TJX
$155B
| $5.26M | 0.23% |
134,190
-1,610
| -1% | -$63.1K |
|
130
IBM
IBM
$232B
| $5.17M | 0.23% |
35,723
-465
| -1% | -$67.3K |
|
131
Marathon Petroleum
MPC
$54.8B
| $5.11M | 0.23% |
137,532
+23,144
| +20% | +$860K |
|
|
RBS.PRS.CL
132
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
0
| – | -$5.08M |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $4.88M | 0.22% |
42,735
-2,602
| -6% | -$297K |
|
134
Monster Beverage
MNST
$61B
| $4.85M | 0.22% |
218,262
+133,044
| +156% | +$2.96M |
|
135
Intel
INTC
$107B
| $4.69M | 0.21% |
144,911
+673
| +0.5% | +$21.8K |
|
136
Chevron
CVX
$310B
| $4.67M | 0.21% |
48,923
-3,023
| -6% | -$288K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.54M | 0.2% |
86,128
-4,780
| -5% | -$252K |
|
138
Kimberly-Clark
KMB
$43.1B
| $4.53M | 0.2% |
33,675
-13,972
| -29% | -$1.88M |
|
139
Visa
V
$666B
| $4.5M | 0.2% |
58,838
-1,383
| -2% | -$106K |
|
140
TransDigm Group
TDG
$71.6B
| $4.32M | 0.19% |
19,622
+12,936
| +193% | +$2.85M |
|
141
Amazon
AMZN
$2.48T
| $4.25M | 0.19% |
143,100
-11,100
| -7% | -$329K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.12M | 0.18% |
41,271
-10,639
| -20% | -$1.06M |
|
143
Tractor Supply
TSCO
$32.1B
| $4.09M | 0.18% |
225,900
-8,390
| -4% | -$152K |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $4.06M | 0.18% |
90,863
+1,005
| +1% | +$44.9K |
|
145
Verisk Analytics
VRSK
$37.8B
| $4.04M | 0.18% |
50,530
-2,438
| -5% | -$195K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.93M | 0.17% |
39,789
+5,169
| +15% | +$511K |
|
147
United Airlines
UAL
$34.5B
| $3.78M | 0.17% |
63,191
+34,000
| +116% | +$2.04M |
|
148
Wynn Resorts
WYNN
$12.6B
| $3.76M | 0.17% |
40,286
-6,702
| -14% | -$626K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.75M | 0.17% |
65,552
-1,632
| -2% | -$93.3K |
|
150
American Water Works
AWK
$28B
| $3.68M | 0.16% |
53,443
-4,779
| -8% | -$329K |
|