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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.77M | 0.12% |
77,305
+1,003
| +1% | +$35.9K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.74M | 0.12% |
178,524
-3,512
| -2% | -$54K |
|
153
Procter & Gamble
PG
$370B
| $2.74M | 0.12% |
32,618
-1,677
| -5% | -$141K |
|
|
CSRA
154
DELISTED
CSRA Inc.
CSRA
| $2.72M | 0.11% |
85,315
+26,660
| +45% | +$849K |
|
155
Ingredion
INGR
$8.2B
| $2.5M | 0.11% |
19,995
+9,310
| +87% | +$1.16M |
|
156
Wells Fargo
WFC
$258B
| $2.49M | 0.11% |
45,205
-2,746
| -6% | -$151K |
|
157
Parker-Hannifin
PH
$94.8B
| $2.48M | 0.1% |
17,724
-1,314
| -7% | -$184K |
|
158
Chubb
CB
$111B
| $2.47M | 0.1% |
18,693
+3,614
| +24% | +$478K |
|
|
WRK
159
DELISTED
WestRock Company
WRK
| $2.46M | 0.1% |
48,466
+13,421
| +38% | +$681K |
|
160
Lowe's Companies
LOW
$146B
| $2.46M | 0.1% |
34,518
+28,365
| +461% | +$2.02M |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.42M | 0.1% |
8,029
| – | – |
|
162
Foot Locker
FL
$2.31B
| $2.38M | 0.1% |
33,520
+8,941
| +36% | +$634K |
|
163
Whirlpool
WHR
$5B
| $2.37M | 0.1% |
13,025
+6,385
| +96% | +$1.16M |
|
164
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.35M | 0.1% |
10,516
-94
| -0.9% | -$21K |
|
165
Goodyear
GT
$2.4B
| $2.34M | 0.1% |
75,825
+2,053
| +3% | +$63.4K |
|
166
Becton Dickinson
BDX
$54.3B
| $2.33M | 0.1% |
14,457
-3,341
| -19% | -$539K |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.29M | 0.1% |
14,899
+469
| +3% | +$72.2K |
|
168
Walmart
WMT
$793B
| $2.28M | 0.1% |
98,889
+29,331
| +42% | +$676K |
|
|
VR
169
DELISTED
Validus Hold Ltd
VR
| $2.27M | 0.1% |
41,329
+10,910
| +36% | +$600K |
|
170
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.26M | 0.1% |
78,082
+2,752
| +4% | +$79.8K |
|
171
Unum
UNM
$12.4B
| $2.23M | 0.09% |
50,811
+14,583
| +40% | +$641K |
|
172
American Water Works
AWK
$27.5B
| $2.22M | 0.09% |
30,649
-10,858
| -26% | -$786K |
|
173
EQT Corp
EQT
$32.2B
| $2.21M | 0.09% |
61,990
+18,602
| +43% | +$662K |
|
174
Zions Bancorporation
ZION
$8.48B
| $2.21M | 0.09% |
51,244
+8,367
| +20% | +$360K |
|
175
Merck
MRK
$210B
| $2.2M | 0.09% |
39,080
-295
| -0.7% | -$16.6K |
|