DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
7.9%
This Fund
S&P 500
1 Year Est. Return
+7.9%
AUM
$2.01B
AUM Growth
-$38.8M
(-1.9%)
Holding
453
Top Buys
| 1 | +$15.3M | |
| 2 | +$13.1M | |
| 3 | +$9.71M | |
| 4 |
Kaiser Aluminum
KALU
|
+$8.3M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$3.77M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$18M | |
| 3 | +$17.1M | |
| 4 |
ABCO
Advisory Board Co
ABCO
|
+$10.5M |
| 5 |
Artisan Partners
APAM
|
+$9.27M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 11.67% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grifois
GRFS
$6.32B
| $2.63M | 0.13% |
114,750
+4,337
|
|
||
152
Chubb
CB
$120B
| $2.63M | 0.13% |
17,962
-171
|
|
||
153
Procter & Gamble
PG
$348B
| $2.6M | 0.13% |
28,344
+789
|
|
||
154
Coca-Cola
KO
$316B
| $2.54M | 0.13% |
55,297
-8,200
|
|
||
155
Genpact
G
$7.69B
| $2.53M | 0.13% |
79,843
+13,245
|
|
||
156
AGCO
AGCO
$8.53B
| $2.52M | 0.13% |
35,304
+1,850
|
|
||
157
Westlake Corp
WLK
$10.5B
| $2.46M | 0.12% |
23,086
+1,145
|
|
||
158
Avnet
AVT
$5.1B
| $2.43M | 0.12% |
61,237
+3,103
|
|
||
159
Wells Fargo
WFC
$280B
| $2.38M | 0.12% |
39,260
-1,017
|
|
||
160
Fifth Third Bancorp
FITB
$32.9B
| $2.37M | 0.12% |
78,095
+4,818
|
|
||
161
Mid-America Apartment Communities
MAA
$15.7B
| $2.32M | 0.12% |
23,090
+1,053
|
|
||
162
Dollar General
DG
$31.2B
| $2.31M | 0.12% |
24,895
+500
|
|
||
163
Everest Group
EG
$13.8B
| $2.28M | 0.11% |
10,286
+582
|
|
||
164
Amdocs
DOX
$8.75B
| $2.23M | 0.11% |
34,046
+1,405
|
|
||
165
Walt Disney
DIS
$198B
| $2.19M | 0.11% |
20,416
+102
|
|
||
166
iShares National Muni Bond ETF
MUB
$42B
| $2.18M | 0.11% |
19,672
|
|
||
167
Becton Dickinson
BDX
$57.3B
| $2.14M | 0.11% |
10,264
-351
|
|
||
168
Brixmor Property Group
BRX
$8.08B
| $2.1M | 0.11% |
+112,807
|
|
||
169
Eastman Chemical
EMN
$7.87B
| $2.1M | 0.1% |
22,681
+652
|
|
||
170
Novartis
NVS
$286B
| $2.09M | 0.1% |
27,802
+391
|
|
||
171
Merck
MRK
$269B
| $2.09M | 0.1% |
38,867
-72
|
|
||
172
BOK Financial
BOKF
$7.91B
| $2.08M | 0.1% |
22,524
+1,379
|
|
||
173
Range Resources
RRC
$8.87B
| $2.08M | 0.1% |
121,636
+11,903
|
|
||
|
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.05M | 0.1% |
34,367
+1,410
|
|
||
175
Navient
NAVI
$948M
| $2.04M | 0.1% |
152,887
+59,012
|
|