DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+9.3%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$63.9M
(+2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
678
New
76
Increased
285
Reduced
198
Closed
62
Top Buys
| 1 |
Upbound Group
UPBD
|
$28M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$25.3M |
| 3 |
Buckle
BKE
|
$24.3M |
| 4 |
First Horizon
FHN
|
$24.2M |
| 5 |
VRE
Veris Residential
VRE
|
$24M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$24.6M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$24.4M |
| 3 |
Enerpac Tool Group
EPAC
|
$18.9M |
| 4 |
Cato Corp
CATO
|
$18.5M |
| 5 |
Brink's
BCO
|
$17.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
226
DELISTED
SolarCity Corporation
SCTY
| $2.97M | 0.1% |
55,539
+150
| +0.3% | +$8.02K |
|
|
CSII
227
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.96M | 0.1% |
98,503
+1,168
| +1% | +$35.1K |
|
|
EQLT
228
DELISTED
Workplace Equality Portfolio
EQLT
| $2.95M | 0.09% |
105,393
+7,043
| +7% | +$197K |
|
229
BCE
BCE
$23.1B
| $2.91M | 0.09% |
63,335
-5,030
| -7% | -$231K |
|
230
DuPont de Nemours
DD
$32.6B
| $2.9M | 0.09% |
31,507
-149
| -0.5% | -$13.7K |
|
231
CVS Health
CVS
$93.6B
| $2.89M | 0.09% |
30,014
-2,597
| -8% | -$250K |
|
|
ENDP
232
DELISTED
Endo International plc
ENDP
| $2.86M | 0.09% |
+39,678
| New | +$2.86M |
|
233
Antero Resources
AR
$10.1B
| $2.85M | 0.09% |
70,327
+310
| +0.4% | +$12.6K |
|
234
IPG Photonics
IPGP
$3.56B
| $2.85M | 0.09% |
38,016
-73,477
| -66% | -$5.5M |
|
235
Starbucks
SBUX
$97.1B
| $2.84M | 0.09% |
69,270
+410
| +0.6% | +$16.8K |
|
|
JWN
236
DELISTED
Nordstrom
JWN
| $2.81M | 0.09% |
35,423
-200
| -0.6% | -$15.9K |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $2.8M | 0.09% |
98,859
-32,938
| -25% | -$932K |
|
|
TUMI
238
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.75M | 0.09% |
116,005
+1,418
| +1% | +$33.7K |
|
|
RYL
239
DELISTED
RYLAND GROUP INC
RYL
| $2.75M | 0.09% |
71,334
-18,903
| -21% | -$729K |
|
240
Yelp
YELP
$2.02B
| $2.75M | 0.09% |
50,152
+613
| +1% | +$33.6K |
|
241
Vince Holding
VNCE
$19.4M
| $2.74M | 0.09% |
10,484
+137
| +1% | +$35.8K |
|
242
Carlisle Companies
CSL
$16.9B
| $2.73M | 0.09% |
+30,292
| New | +$2.73M |
|
243
Darden Restaurants
DRI
$24.5B
| $2.73M | 0.09% |
52,113
-115,936
| -69% | -$6.08M |
|
|
INFN
244
DELISTED
Infinera Corporation Common Stock
INFN
| $2.72M | 0.09% |
184,895
+2,114
| +1% | +$31.1K |
|
|
CNR
245
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.67M | 0.09% |
144,298
-57,853
| -29% | -$1.07M |
|
246
Mastercard
MA
$528B
| $2.63M | 0.08% |
30,490
-14,981
| -33% | -$1.29M |
|
247
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.57M | 0.08% |
9,743
| – | – |
|
248
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.54M | 0.08% |
24,945
+4,399
| +21% | +$447K |
|
249
McDonald's
MCD
$224B
| $2.52M | 0.08% |
26,922
-244
| -0.9% | -$22.9K |
|
|
ZU
250
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.52M | 0.08% |
107,514
+605
| +0.6% | +$14.2K |
|