DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+9.92%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$96.4M
(+4.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$33.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$24.9M |
| 3 |
SM Energy
SM
|
$23.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$19.4M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
Top Sells
| 1 |
InterDigital
IDCC
|
$33.6M |
| 2 |
Green Plains
GPRE
|
$25.2M |
| 3 |
The GEO Group
GEO
|
$19.9M |
| 4 |
PotlatchDeltic
PCH
|
$19.7M |
| 5 |
PBF Energy
PBF
|
$19.4M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.05% |
40,000
-504
| -1% | -$15.1K |
|
227
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.19M | 0.05% |
134,340
-3,000
| -2% | -$26.6K |
|
228
Republic Services
RSG
$71.7B
| $1.19M | 0.05% |
20,790
+6,490
| +45% | +$370K |
|
229
CAE Inc
CAE
$8.53B
| $1.17M | 0.05% |
84,009
+24,251
| +41% | +$339K |
|
230
Duke Energy
DUK
$93.8B
| $1.14M | 0.05% |
14,676
-300
| -2% | -$23.3K |
|
231
Netflix
NFLX
$529B
| $1.14M | 0.05% |
9,204
-7,824
| -46% | -$968K |
|
232
Take-Two Interactive
TTWO
$44.2B
| $1.12M | 0.05% |
22,780
+18,074
| +384% | +$891K |
|
233
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.05% |
7,901
-6,059
| -43% | -$855K |
|
234
PVH
PVH
$4.22B
| $1.1M | 0.05% |
12,160
+1,957
| +19% | +$177K |
|
235
The Mosaic Company
MOS
$10.3B
| $1.1M | 0.05% |
+37,370
| New | +$1.1M |
|
236
Evercore
EVR
$12.3B
| $1.05M | 0.04% |
+15,261
| New | +$1.05M |
|
237
Glaukos
GKOS
$5.39B
| $1.03M | 0.04% |
30,150
+23,950
| +386% | +$821K |
|
238
Monolithic Power Systems
MPWR
$41.5B
| $1.03M | 0.04% |
12,600
+9,970
| +379% | +$817K |
|
239
iShares Russell 2000 ETF
IWM
$67.8B
| $1.02M | 0.04% |
7,593
+203
| +3% | +$27.4K |
|
|
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.04% |
28,030
+4,880
| +21% | +$177K |
|
241
Las Vegas Sands
LVS
$36.9B
| $1.01M | 0.04% |
18,830
-8,981
| -32% | -$480K |
|
|
NVRO
242
DELISTED
NEVRO CORP.
NVRO
| $998K | 0.04% |
13,742
+10,875
| +379% | +$790K |
|
243
Cisco
CSCO
$264B
| $994K | 0.04% |
32,885
-1
| -0% | -$30 |
|
|
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $994K | 0.04% |
18,950
-2,345
| -11% | -$123K |
|
245
Vanguard Real Estate ETF
VNQ
$34.7B
| $984K | 0.04% |
11,917
+850
| +8% | +$70.2K |
|
246
Cinemark Holdings
CNK
$2.98B
| $983K | 0.04% |
25,620
+2,935
| +13% | +$113K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $979K | 0.04% |
6,896
-16,466
| -70% | -$2.34M |
|
|
DD
248
DELISTED
Du Pont De Nemours E I
DD
| $967K | 0.04% |
13,168
+42
| +0.3% | +$3.08K |
|
249
Verizon
VZ
$187B
| $960K | 0.04% |
17,993
-393
| -2% | -$21K |
|
250
Monster Beverage
MNST
$61B
| $952K | 0.04% |
42,948
-41,892
| -49% | -$929K |
|