DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
7.9%
1 Year Est. Return
+7.9%
AUM
$1.89B
AUM Growth
-$111M
(-5.5%)
Holding
450
Top Buys
| 1 | +$17.1M | |
| 2 | +$16.2M | |
| 3 | +$12.7M | |
| 4 |
The GEO Group
GEO
|
+$8.8M |
| 5 |
Apogee Enterprises
APOG
|
+$8.79M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$18.1M | |
| 3 | +$17.7M | |
| 4 |
LXP Industrial Trust
LXP
|
+$13.4M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$13M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$117B
| $2.46M | 0.13% |
17,962
|
|
||
152
Westlake Corp
WLK
$8.57B
| $2.46M | 0.13% |
22,103
-983
|
|
||
153
Avnet
AVT
$3.86B
| $2.44M | 0.13% |
58,458
-2,779
|
|
||
154
Voya Financial
VOYA
$6.69B
| $2.43M | 0.13% |
48,114
-17,192
|
|
||
155
Coca-Cola
KO
$315B
| $2.4M | 0.13% |
55,201
-96
|
|
||
156
GE Aerospace
GE
$315B
| $2.39M | 0.13% |
37,010
-35,269
|
|
||
157
AGCO
AGCO
$7.91B
| $2.35M | 0.12% |
36,190
+886
|
|
||
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $2.28M | 0.12% |
37,694
|
|
||
159
Procter & Gamble
PG
$346B
| $2.19M | 0.12% |
27,635
-709
|
|
||
160
PVH
PVH
$4.08B
| $2.18M | 0.12% |
14,408
|
|
||
161
Becton Dickinson
BDX
$55.4B
| $2.17M | 0.11% |
10,248
-16
|
|
||
162
Mid-America Apartment Communities
MAA
$15.9B
| $2.15M | 0.11% |
23,580
+490
|
|
||
163
BOK Financial
BOKF
$7.12B
| $2.15M | 0.11% |
21,704
-820
|
|
||
164
iShares National Muni Bond ETF
MUB
$41.7B
| $2.14M | 0.11% |
19,672
|
|
||
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $2.12M | 0.11% |
19,320
|
|
||
166
Park Hotels & Resorts
PK
$2.16B
| $2.08M | 0.11% |
76,820
+29,620
|
|
||
167
Valvoline
VVV
$3.98B
| $2.06M | 0.11% |
93,110
+15,420
|
|
||
168
Navient
NAVI
$1.21B
| $2.06M | 0.11% |
156,816
+3,929
|
|
||
169
Amdocs
DOX
$8.34B
| $2.04M | 0.11% |
30,535
-3,511
|
|
||
170
Fifth Third Bancorp
FITB
$28.7B
| $1.99M | 0.11% |
62,725
-15,370
|
|
||
171
Merck
MRK
$260B
| $1.98M | 0.1% |
38,169
-698
|
|
||
172
Novartis
NVS
$250B
| $1.98M | 0.1% |
27,320
-482
|
|
||
173
KeyCorp
KEY
$20.1B
| $1.97M | 0.1% |
100,816
+3,291
|
|
||
174
Wells Fargo
WFC
$269B
| $1.96M | 0.1% |
37,302
-1,958
|
|
||
175
Eastman Chemical
EMN
$7.08B
| $1.95M | 0.1% |
18,441
-4,240
|
|