DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+6.27%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$57.3M
(+2.6%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
113
Reduced
225
Closed
51
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$23M |
| 2 |
Radian Group
RDN
|
$20.3M |
| 3 |
PBF Energy
PBF
|
$19.4M |
| 4 |
Hawaiian Electric Industries
HE
|
$17.8M |
| 5 |
CNO Financial Group
CNO
|
$13.9M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$19.6M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$19.3M |
| 3 |
West Pharmaceutical
WST
|
$17.8M |
| 4 |
Patterson-UTI
PTEN
|
$16.5M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$15.2M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
126
DELISTED
Ultimate Software Group Inc
ULTI
| $4.24M | 0.19% |
20,761
-1,015
| -5% | -$207K |
|
127
BioMarin Pharmaceuticals
BMRN
$10.9B
| $4.2M | 0.18% |
45,383
+11,573
| +34% | +$1.07M |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $4.18M | 0.18% |
90,696
-532
| -0.6% | -$24.5K |
|
129
Expedia Group
EXPE
$26.8B
| $4.02M | 0.18% |
34,457
+11,720
| +52% | +$1.37M |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.96M | 0.17% |
74,902
-6,326
| -8% | -$335K |
|
131
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.77M | 0.17% |
63,690
-277
| -0.4% | -$16.4K |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $3.72M | 0.16% |
29,000
-2,037
| -7% | -$261K |
|
133
Sherwin-Williams
SHW
$91.2B
| $3.64M | 0.16% |
39,453
-19,734
| -33% | -$1.82M |
|
134
AT&T
T
$212B
| $3.6M | 0.16% |
117,496
+2,503
| +2% | +$76.8K |
|
135
Intuitive Surgical
ISRG
$163B
| $3.59M | 0.16% |
44,550
-5,850
| -12% | -$471K |
|
|
EXPR
136
DELISTED
Express, Inc.
EXPR
| $3.55M | 0.16% |
15,073
-3,007
| -17% | -$709K |
|
137
Ross Stores
ROST
$50B
| $3.47M | 0.15% |
53,900
-8,300
| -13% | -$534K |
|
138
Fiserv
FI
$74B
| $3.43M | 0.15% |
68,856
-9,750
| -12% | -$485K |
|
139
Xcel Energy
XEL
$42.7B
| $3.34M | 0.15% |
81,235
-1,611
| -2% | -$66.3K |
|
140
Descartes Systems
DSGX
$9.11B
| $3.33M | 0.15% |
+154,800
| New | +$3.33M |
|
141
Atmos Energy
ATO
$26.5B
| $3.32M | 0.15% |
44,600
-400
| -0.9% | -$29.8K |
|
142
Wynn Resorts
WYNN
$12.8B
| $3.23M | 0.14% |
33,177
-7,200
| -18% | -$701K |
|
143
Verisk Analytics
VRSK
$37.7B
| $3.18M | 0.14% |
39,130
-11,550
| -23% | -$939K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $3.18M | 0.14% |
23,362
-873
| -4% | -$119K |
|
145
Becton Dickinson
BDX
$54.8B
| $3.12M | 0.14% |
17,798
-727
| -4% | -$127K |
|
146
American Water Works
AWK
$27.6B
| $3.11M | 0.14% |
41,507
-13,008
| -24% | -$973K |
|
147
Edison International
EIX
$21B
| $3.09M | 0.14% |
42,703
-1,858
| -4% | -$134K |
|
148
Procter & Gamble
PG
$373B
| $3.08M | 0.14% |
34,295
-1,597
| -4% | -$143K |
|
149
PepsiCo
PEP
$201B
| $3.08M | 0.14% |
28,275
-50
| -0.2% | -$5.44K |
|
150
Under Armour
UAA
$2.26B
| $3.07M | 0.14% |
79,446
-9,610
| -11% | -$372K |
|