DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
West Pharmaceutical
WST
|
$55.5M |
| 2 |
Mativ Holdings
MATV
|
$48.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$47.3M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$46.8M |
| 5 |
Maximus
MMS
|
$39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
226
DELISTED
Endo International plc
ENDP
| $3.25M | 0.07% |
+87,826
| New | +$3.25M |
|
227
Steven Madden
SHOO
$2.2B
| $3.22M | 0.07% |
+149,585
| New | +$3.22M |
|
228
EOG Resources
EOG
$64.4B
| $3.21M | 0.07% |
+48,484
| New | +$3.21M |
|
229
Estee Lauder
EL
$32.1B
| $3.2M | 0.07% |
+48,415
| New | +$3.2M |
|
|
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.17M | 0.07% |
+41,838
| New | +$3.17M |
|
231
Mattel
MAT
$6.06B
| $3.13M | 0.07% |
+69,100
| New | +$3.13M |
|
|
ARMH
232
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.12M | 0.07% |
+86,040
| New | +$3.12M |
|
233
Ametek
AME
$43.3B
| $3.12M | 0.07% |
+73,193
| New | +$3.12M |
|
234
IMAX
IMAX
$1.6B
| $3.11M | 0.07% |
+124,985
| New | +$3.11M |
|
235
Toyota
TM
$260B
| $3.09M | 0.07% |
+25,447
| New | +$3.09M |
|
|
BNNY
236
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.09M | 0.07% |
+72,224
| New | +$3.09M |
|
|
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
| $3.08M | 0.07% |
+151,921
| New | +$3.08M |
|
|
PIR
238
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.01M | 0.07% |
+6,401
| New | +$3.01M |
|
|
MTSC
239
DELISTED
MTS Systems Corp
MTSC
| $3.01M | 0.07% |
+53,076
| New | +$3.01M |
|
240
Tractor Supply
TSCO
$32.1B
| $2.94M | 0.07% |
+249,800
| New | +$2.94M |
|
241
PRA Group
PRAA
$671M
| $2.92M | 0.07% |
+57,015
| New | +$2.92M |
|
242
Eaton
ETN
$136B
| $2.88M | 0.07% |
+43,657
| New | +$2.88M |
|
|
TUMI
243
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.87M | 0.07% |
+119,369
| New | +$2.87M |
|
244
American International
AIG
$43.9B
| $2.81M | 0.06% |
+62,601
| New | +$2.81M |
|
245
Whirlpool
WHR
$5.28B
| $2.77M | 0.06% |
+24,107
| New | +$2.77M |
|
|
FRAN
246
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.77M | 0.06% |
+8,294
| New | +$2.77M |
|
247
Xcel Energy
XEL
$43B
| $2.76M | 0.06% |
+97,377
| New | +$2.76M |
|
|
HOS
248
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.71M | 0.06% |
+50,596
| New | +$2.71M |
|
249
CVS Health
CVS
$93.6B
| $2.66M | 0.06% |
+46,499
| New | +$2.66M |
|
|
NVDQ
250
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.65M | 0.06% |
+196,842
| New | +$2.65M |
|