DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.42%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$38.5M
(+1.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
558
New
58
Increased
169
Reduced
188
Closed
95
Top Buys
| 1 |
Minerals Technologies
MTX
|
+$15.4M |
| 2 |
SpartanNash
SPTN
|
+$15.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$12.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$12.5M |
| 5 |
Dolby
DLB
|
+$11.8M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$22.4M |
| 2 |
Steelcase
SCS
|
+$20.1M |
| 3 |
SM Energy
SM
|
+$16.8M |
| 4 |
EGN
Energen
EGN
|
+$15.5M |
| 5 |
EE
El Paso Electric Company
EE
|
+$13M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$39.1B
| $2.13M | 0.09% |
19,042
| – | – |
|
|
KSU
202
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.09% |
+24,550
| New | +$2.1M |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.08M | 0.09% |
7,922
-125
| -2% | -$32.8K |
|
204
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.07M | 0.09% |
10,068
-517
| -5% | -$106K |
|
205
SPDR S&P International Small Cap ETF
GWX
$781M
| $2.05M | 0.09% |
71,613
-450
| -0.6% | -$12.9K |
|
206
PotlatchDeltic
PCH
$3.3B
| $1.94M | 0.09% |
+61,422
| New | +$1.94M |
|
207
Merck
MRK
$210B
| $1.92M | 0.09% |
38,019
+165
| +0.4% | +$8.33K |
|
208
Electronic Arts
EA
$42B
| $1.89M | 0.08% |
28,590
-26,140
| -48% | -$1.73M |
|
209
iShares US Home Construction ETF
ITB
$3.36B
| $1.79M | 0.08% |
66,143
+1,335
| +2% | +$36.1K |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.77M | 0.08% |
13,324
+323
| +2% | +$42.8K |
|
211
Ingredion
INGR
$8.22B
| $1.76M | 0.08% |
16,456
-43
| -0.3% | -$4.59K |
|
212
Parker-Hannifin
PH
$96.3B
| $1.75M | 0.08% |
15,775
+11,400
| +261% | +$1.27M |
|
213
Estee Lauder
EL
$32B
| $1.7M | 0.08% |
17,985
-389
| -2% | -$36.7K |
|
214
Walmart
WMT
$815B
| $1.7M | 0.08% |
74,223
| – | – |
|
215
Henry Schein
HSIC
$8.21B
| $1.69M | 0.08% |
+24,990
| New | +$1.69M |
|
216
Cognizant
CTSH
$34.8B
| $1.69M | 0.08% |
26,975
+6,706
| +33% | +$420K |
|
217
Chubb
CB
$111B
| $1.67M | 0.07% |
14,009
+948
| +7% | +$113K |
|
218
American Airlines Group
AAL
$8.54B
| $1.63M | 0.07% |
39,853
+9,601
| +32% | +$394K |
|
|
VR
219
DELISTED
Validus Hold Ltd
VR
| $1.63M | 0.07% |
34,485
-166
| -0.5% | -$7.83K |
|
220
Lam Research
LRCX
$133B
| $1.62M | 0.07% |
+196,500
| New | +$1.62M |
|
221
Dentsply Sirona
XRAY
$2.83B
| $1.61M | 0.07% |
+26,104
| New | +$1.61M |
|
222
Hasbro
HAS
$11.1B
| $1.6M | 0.07% |
19,920
-62
| -0.3% | -$4.97K |
|
223
Unum
UNM
$12.6B
| $1.57M | 0.07% |
50,905
-199
| -0.4% | -$6.15K |
|
224
Weyerhaeuser
WY
$18.7B
| $1.55M | 0.07% |
50,164
+6,519
| +15% | +$202K |
|
225
Baxter International
BAX
$12.4B
| $1.55M | 0.07% |
37,766
| – | – |
|