DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+3.45%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$73.9M
(-2.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
708
New
92
Increased
188
Reduced
292
Closed
83
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$31.7M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$29.1M |
| 3 |
Spire
SR
|
$27M |
| 4 |
COPT Defense Properties
CDP
|
$24.3M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$21.5M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$32.1M |
| 2 |
Greif
GEF
|
$31.8M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$29.6M |
| 4 |
Ziff Davis
ZD
|
$27M |
| 5 |
FINL
Finish Line
FINL
|
$23.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.55% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $2.82M | 0.09% |
+45,220
| New | +$2.82M |
|
227
Amazon
AMZN
$2.48T
| $2.79M | 0.09% |
149,820
+111,920
| +295% | +$2.08M |
|
228
PPG Industries
PPG
$24.8B
| $2.75M | 0.09% |
24,410
-2,770
| -10% | -$312K |
|
229
Methanex
MEOH
$2.99B
| $2.74M | 0.09% |
51,178
+1,928
| +4% | +$103K |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.72M | 0.09% |
35,454
-12,950
| -27% | -$994K |
|
231
Trane Technologies
TT
$92.1B
| $2.7M | 0.09% |
39,636
+33,936
| +595% | +$2.31M |
|
|
KATE
232
DELISTED
Kate Spade & Company
KATE
| $2.66M | 0.09% |
79,797
+2,920
| +4% | +$97.5K |
|
|
CLVS
233
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.65M | 0.09% |
35,694
+1,610
| +5% | +$120K |
|
|
DFRG
234
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.65M | 0.09% |
131,471
+6,120
| +5% | +$123K |
|
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.64M | 0.09% |
9,523
-220
| -2% | -$61K |
|
236
Edison International
EIX
$21B
| $2.63M | 0.09% |
42,119
-9,311
| -18% | -$582K |
|
237
MarketAxess Holdings
MKTX
$7.01B
| $2.63M | 0.09% |
31,723
-13,160
| -29% | -$1.09M |
|
|
CNR
238
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.62M | 0.09% |
151,438
+7,140
| +5% | +$123K |
|
239
Monster Beverage
MNST
$61B
| $2.6M | 0.09% |
+112,734
| New | +$2.6M |
|
240
BCE
BCE
$23.1B
| $2.57M | 0.08% |
60,635
-2,700
| -4% | -$114K |
|
241
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.56M | 0.08% |
92,631
+4,130
| +5% | +$114K |
|
|
RBS.PRS.CL
242
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.5M | 0.08% |
+100,000
| New | +$2.5M |
|
|
RBS.PRN
243
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $2.5M | 0.08% |
100,000
+40,000
| +67% | +$1M |
|
244
Carlisle Companies
CSL
$16.9B
| $2.49M | 0.08% |
26,897
-3,395
| -11% | -$314K |
|
245
Equinix
EQIX
$75.7B
| $2.47M | 0.08% |
10,619
+3,024
| +40% | +$704K |
|
246
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.45M | 0.08% |
114,163
-3,900
| -3% | -$83.7K |
|
247
Insmed
INSM
$30.7B
| $2.45M | 0.08% |
+117,550
| New | +$2.45M |
|
248
Snap-on
SNA
$17.1B
| $2.44M | 0.08% |
+16,617
| New | +$2.44M |
|
|
GPOR
249
DELISTED
Gulfport Energy Corp.
GPOR
| $2.42M | 0.08% |
52,640
+2,000
| +4% | +$91.8K |
|
250
McDonald's
MCD
$224B
| $2.4M | 0.08% |
24,664
-2,258
| -8% | -$220K |
|