DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.16%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29
Top Buys
| 1 |
Tanger
SKT
|
$15.3M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$13.1M |
| 3 |
InterDigital
IDCC
|
$9.71M |
| 4 |
Kaiser Aluminum
KALU
|
$8.3M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$3.77M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$25.2M |
| 2 |
DF
Dean Foods Company
DF
|
$18M |
| 3 |
Evertec
EVTC
|
$17.1M |
| 4 |
ABCO
Advisory Board Co/The
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
176
DELISTED
Kansas City Southern
KSU
| $2.03M | 0.1% |
19,320
+6,120
| +46% | +$644K |
|
177
British American Tobacco
BTI
$120B
| $2.02M | 0.1% |
30,209
+174
| +0.6% | +$11.7K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $2.02M | 0.1% |
+37,694
| New | +$2.02M |
|
179
Carter's
CRI
$1.05B
| $2.01M | 0.1% |
17,128
-50
| -0.3% | -$5.87K |
|
180
EQT Corp
EQT
$32.7B
| $2M | 0.1% |
35,138
+564
| +2% | +$32.1K |
|
181
Republic Services
RSG
$72.5B
| $1.98M | 0.1% |
29,290
+600
| +2% | +$40.6K |
|
182
PVH
PVH
$4.14B
| $1.98M | 0.1% |
14,408
+300
| +2% | +$41.2K |
|
183
KeyCorp
KEY
$20.7B
| $1.97M | 0.1% |
97,525
+6,709
| +7% | +$135K |
|
184
McDonald's
MCD
$225B
| $1.96M | 0.1% |
11,369
-12,985
| -53% | -$2.24M |
|
185
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.95M | 0.1% |
7,314
-6,260
| -46% | -$1.67M |
|
186
Valvoline
VVV
$4.87B
| $1.95M | 0.1% |
77,690
+23,900
| +44% | +$599K |
|
187
BCE
BCE
$22.9B
| $1.93M | 0.1% |
40,160
-720
| -2% | -$34.6K |
|
188
Goodyear
GT
$2.4B
| $1.93M | 0.1% |
59,593
+13,467
| +29% | +$435K |
|
189
American Water Works
AWK
$27.7B
| $1.77M | 0.09% |
19,301
| – | – |
|
190
Oshkosh
OSK
$8.79B
| $1.76M | 0.09% |
19,366
+970
| +5% | +$88.2K |
|
191
Equity Residential
EQR
$24.5B
| $1.76M | 0.09% |
27,585
+500
| +2% | +$31.9K |
|
192
Danaher
DHR
$145B
| $1.74M | 0.09% |
18,738
-650
| -3% | -$60.3K |
|
193
EPAM Systems
EPAM
$9.72B
| $1.72M | 0.09% |
16,015
-425
| -3% | -$45.6K |
|
194
Cardinal Health
CAH
$35.8B
| $1.61M | 0.08% |
26,287
+545
| +2% | +$33.4K |
|
195
The Mosaic Company
MOS
$10.5B
| $1.59M | 0.08% |
61,946
+4,144
| +7% | +$106K |
|
|
ENV
196
DELISTED
ENVESTNET, INC.
ENV
| $1.58M | 0.08% |
31,647
-1,028
| -3% | -$51.3K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.58M | 0.08% |
4,562
-3,467
| -43% | -$1.2M |
|
198
Revvity
RVTY
$10.1B
| $1.56M | 0.08% |
21,350
+400
| +2% | +$29.2K |
|
|
WRK
199
DELISTED
WestRock Company
WRK
| $1.42M | 0.07% |
22,521
-10,973
| -33% | -$694K |
|
200
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.4M | 0.07% |
21,997
-925
| -4% | -$59K |
|