DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.92%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+4.2%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
135
Reduced
167
Closed
63
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$33.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$24.9M |
| 3 |
SM Energy
SM
|
$23.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$19.4M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
Top Sells
| 1 |
InterDigital
IDCC
|
$33.6M |
| 2 |
Green Plains
GPRE
|
$25.2M |
| 3 |
The GEO Group
GEO
|
$19.9M |
| 4 |
PotlatchDeltic
PCH
|
$19.7M |
| 5 |
PBF Energy
PBF
|
$19.4M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Green Plains
GPRE
$708M
| $4.79M | 0.2% |
172,070
-903,766
| -84% | -$25.2M |
|
127
Edison International
EIX
$21.3B
| $4.77M | 0.2% |
66,216
+23,513
| +55% | +$1.69M |
|
128
Kimberly-Clark
KMB
$42.5B
| $4.46M | 0.19% |
39,034
+4,423
| +13% | +$505K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.18M | 0.18% |
39,865
+2,414
| +6% | +$253K |
|
130
TJX Companies
TJX
$155B
| $3.97M | 0.17% |
52,861
-9,073
| -15% | -$682K |
|
131
AT&T
T
$208B
| $3.77M | 0.16% |
88,642
-101
| -0.1% | -$4.3K |
|
132
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.68M | 0.16% |
63,734
+44
| +0.1% | +$2.54K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $3.67M | 0.16% |
89,439
-1,257
| -1% | -$51.6K |
|
134
Amazon
AMZN
$2.41T
| $3.53M | 0.15% |
4,704
-1,520
| -24% | -$1.14M |
|
135
Cato Corp
CATO
$83.2M
| $3.46M | 0.15% |
+114,910
| New | +$3.46M |
|
136
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.45M | 0.15% |
28,997
+196
| +0.7% | +$23.3K |
|
137
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.39M | 0.14% |
28,461
+1,694
| +6% | +$202K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.34M | 0.14% |
20,486
| – | – |
|
139
Public Service Enterprise Group
PEG
$40.6B
| $3.29M | 0.14% |
74,997
+44,381
| +145% | +$1.95M |
|
140
DuPont de Nemours
DD
$31.6B
| $3.29M | 0.14% |
57,456
| – | – |
|
141
Vanguard S&P 500 ETF
VOO
$724B
| $3.26M | 0.14% |
15,868
+1,187
| +8% | +$244K |
|
142
Atmos Energy
ATO
$26.5B
| $3.24M | 0.14% |
43,750
-850
| -2% | -$63K |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $3.07M | 0.13% |
80,539
+23,914
| +42% | +$910K |
|
144
Walt Disney
DIS
$211B
| $2.98M | 0.13% |
28,617
-209
| -0.7% | -$21.8K |
|
145
PepsiCo
PEP
$203B
| $2.96M | 0.12% |
28,294
+19
| +0.1% | +$1.99K |
|
146
McDonald's
MCD
$226B
| $2.91M | 0.12% |
23,891
+3,685
| +18% | +$449K |
|
147
Coca-Cola
KO
$297B
| $2.91M | 0.12% |
70,128
-922
| -1% | -$38.2K |
|
148
Avnet
AVT
$4.38B
| $2.84M | 0.12% |
59,630
+23,430
| +65% | +$1.12M |
|
|
GXP
149
DELISTED
Great Plains Energy Incorporated
GXP
| $2.81M | 0.12% |
102,679
+49,679
| +94% | +$1.36M |
|
150
Visa
V
$681B
| $2.77M | 0.12% |
35,555
-16,782
| -32% | -$1.31M |
|