DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$13.1M
3 +$9.71M
4
KALU icon
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
APAM icon
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
GRFS icon
151
Grifois
GRFS
$6.57B
$2.63M 0.13%
114,750
+4,337
CB icon
152
Chubb
CB
$107B
$2.63M 0.13%
17,962
-171
PG icon
153
Procter & Gamble
PG
$354B
$2.6M 0.13%
28,344
+789
KO icon
154
Coca-Cola
KO
$295B
$2.54M 0.13%
55,297
-8,200
G icon
155
Genpact
G
$6.87B
$2.53M 0.13%
79,843
+13,245
AGCO icon
156
AGCO
AGCO
$8.03B
$2.52M 0.13%
35,304
+1,850
WLK icon
157
Westlake Corp
WLK
$9.65B
$2.46M 0.12%
23,086
+1,145
AVT icon
158
Avnet
AVT
$4.24B
$2.43M 0.12%
61,237
+3,103
WFC icon
159
Wells Fargo
WFC
$262B
$2.38M 0.12%
39,260
-1,017
FITB icon
160
Fifth Third Bancorp
FITB
$26.8B
$2.37M 0.12%
78,095
+4,818
MAA icon
161
Mid-America Apartment Communities
MAA
$15.5B
$2.32M 0.12%
23,090
+1,053
DG icon
162
Dollar General
DG
$23.3B
$2.31M 0.12%
24,895
+500
EG icon
163
Everest Group
EG
$14.6B
$2.28M 0.11%
10,286
+582
DOX icon
164
Amdocs
DOX
$9.12B
$2.23M 0.11%
34,046
+1,405
DIS icon
165
Walt Disney
DIS
$199B
$2.19M 0.11%
20,416
+102
MUB icon
166
iShares National Muni Bond ETF
MUB
$40.3B
$2.18M 0.11%
19,672
BDX icon
167
Becton Dickinson
BDX
$54.2B
$2.14M 0.11%
10,264
-351
BRX icon
168
Brixmor Property Group
BRX
$8.33B
$2.1M 0.11%
+112,807
EMN icon
169
Eastman Chemical
EMN
$7.04B
$2.1M 0.1%
22,681
+652
NVS icon
170
Novartis
NVS
$254B
$2.09M 0.1%
27,802
+391
MRK icon
171
Merck
MRK
$212B
$2.09M 0.1%
38,867
-72
BOKF icon
172
BOK Financial
BOKF
$6.85B
$2.08M 0.1%
22,524
+1,379
RRC icon
173
Range Resources
RRC
$8.57B
$2.08M 0.1%
121,636
+11,903
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
$2.05M 0.1%
34,367
+1,410
NAVI icon
175
Navient
NAVI
$1.21B
$2.04M 0.1%
152,887
+59,012