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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.02M | 0.13% |
28,801
+218
| +0.8% | +$22.8K |
|
152
Coca-Cola
KO
$294B
| $3.01M | 0.13% |
71,050
+971
| +1% | +$41.1K |
|
153
General Mills
GIS
$26.5B
| $2.99M | 0.13% |
46,742
-117,818
| -72% | -$7.53M |
|
154
DuPont de Nemours
DD
$32.3B
| $2.98M | 0.13% |
28,479
| – | – |
|
155
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 0.13% |
20,486
+178
| +0.9% | +$25.7K |
|
156
Vanguard S&P 500 ETF
VOO
$730B
| $2.92M | 0.13% |
14,681
+346
| +2% | +$68.7K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $2.91M | 0.13% |
27,857
-1,270
| -4% | -$133K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.87M | 0.13% |
76,302
+4,738
| +7% | +$178K |
|
159
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.87M | 0.13% |
53,534
+2,294
| +4% | +$123K |
|
160
Dollar Tree
DLTR
$20.4B
| $2.82M | 0.12% |
35,705
-7,950
| -18% | -$627K |
|
161
Union Pacific
UNP
$132B
| $2.77M | 0.12% |
28,441
-1,958
| -6% | -$191K |
|
|
NBIS
162
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.73M | 0.12% |
129,895
+37,145
| +40% | +$782K |
|
163
Walt Disney
DIS
$214B
| $2.68M | 0.12% |
28,826
-21,582
| -43% | -$2M |
|
164
Lam Research
LRCX
$127B
| $2.66M | 0.12% |
280,420
-34,480
| -11% | -$327K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.62M | 0.12% |
182,036
+7,400
| +4% | +$106K |
|
166
Starbucks
SBUX
$98.9B
| $2.55M | 0.11% |
47,009
+3,667
| +8% | +$199K |
|
167
Chipotle Mexican Grill
CMG
$55.5B
| $2.52M | 0.11% |
297,500
-136,500
| -31% | -$1.16M |
|
168
Sabre
SABR
$679M
| $2.5M | 0.11% |
88,700
+8,681
| +11% | +$245K |
|
169
Mohawk Industries
MHK
$8.41B
| $2.48M | 0.11% |
12,396
-2,648
| -18% | -$530K |
|
170
United Rentals
URI
$62.1B
| $2.44M | 0.11% |
31,091
-2,450
| -7% | -$192K |
|
171
Cboe Global Markets
CBOE
$24.5B
| $2.44M | 0.11% |
37,600
-14,000
| -27% | -$908K |
|
172
Parker-Hannifin
PH
$95.9B
| $2.39M | 0.11% |
19,038
+2,948
| +18% | +$370K |
|
173
Goodyear
GT
$2.41B
| $2.38M | 0.1% |
73,772
-7,666
| -9% | -$248K |
|
174
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.36M | 0.1% |
75,330
+3,613
| +5% | +$113K |
|
175
Merck
MRK
$210B
| $2.35M | 0.1% |
39,375
+1,550
| +4% | +$92.3K |
|