DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
West Pharmaceutical
WST
|
$55.5M |
| 2 |
Mativ Holdings
MATV
|
$48.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$47.3M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$46.8M |
| 5 |
Maximus
MMS
|
$39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pricesmart
PSMT
$3.38B
| $6.53M | 0.15% |
+74,565
| New | +$6.53M |
|
152
Accenture
ACN
$159B
| $6.41M | 0.15% |
+89,072
| New | +$6.41M |
|
153
Designer Brands
DBI
$231M
| $6.4M | 0.15% |
+174,142
| New | +$6.4M |
|
154
Broadcom
AVGO
$1.58T
| $6.39M | 0.15% |
+1,710,350
| New | +$6.39M |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $6.39M | 0.15% |
+184,847
| New | +$6.39M |
|
156
Anywhere Real Estate
HOUS
$724M
| $6.39M | 0.15% |
+132,960
| New | +$6.39M |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.35M | 0.15% |
+120,922
| New | +$6.35M |
|
158
Horace Mann Educators
HMN
$1.88B
| $6.31M | 0.15% |
+258,512
| New | +$6.31M |
|
159
Wells Fargo
WFC
$253B
| $6.23M | 0.14% |
+150,897
| New | +$6.23M |
|
160
BCE
BCE
$23.1B
| $6.07M | 0.14% |
+147,926
| New | +$6.07M |
|
161
Schlumberger
SLB
$53.4B
| $5.9M | 0.14% |
+82,258
| New | +$5.9M |
|
|
INFA
162
DELISTED
INFORMATICA CORP
INFA
| $5.84M | 0.13% |
+167,070
| New | +$5.84M |
|
163
JB Hunt Transport Services
JBHT
$13.9B
| $5.79M | 0.13% |
+79,945
| New | +$5.79M |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.78M | 0.13% |
+134,920
| New | +$5.78M |
|
165
Abbott
ABT
$231B
| $5.73M | 0.13% |
+164,241
| New | +$5.73M |
|
166
SPX Corp
SPXC
$9.28B
| $5.68M | 0.13% |
+313,109
| New | +$5.68M |
|
167
American Water Works
AWK
$28B
| $5.6M | 0.13% |
+135,967
| New | +$5.6M |
|
168
United Rentals
URI
$62.7B
| $5.51M | 0.13% |
+110,300
| New | +$5.51M |
|
169
T Rowe Price
TROW
$23.8B
| $5.5M | 0.13% |
+75,093
| New | +$5.5M |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.49M | 0.13% |
+48,973
| New | +$5.49M |
|
171
Zillow
ZG
$20.5B
| $5.49M | 0.13% |
+292,494
| New | +$5.49M |
|
172
Amazon
AMZN
$2.48T
| $5.41M | 0.12% |
+387,880
| New | +$5.41M |
|
173
Aptiv
APTV
$17.5B
| $5.39M | 0.12% |
+106,240
| New | +$5.39M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $5.38M | 0.12% |
+87,124
| New | +$5.38M |
|
175
Bruker
BRKR
$4.68B
| $5.28M | 0.12% |
+326,955
| New | +$5.28M |
|