DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+1%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$22.4M
(+1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48
Top Buys
| 1 |
The Ensign Group
ENSG
|
$24M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$23.6M |
| 3 |
Glacier Bancorp
GBCI
|
$18.6M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$18M |
| 5 |
LXP Industrial Trust
LXP
|
$17.7M |
Top Sells
| 1 |
Allete
ALE
|
$24.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23M |
| 3 |
Hancock Whitney
HWC
|
$17.9M |
| 4 |
Brinker International
EAT
|
$17.4M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$15.7M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.48T
| $1.21M | 0.05% |
24,920
-14,740
| -37% | -$713K |
|
227
Huron Consulting
HURN
$2.44B
| $1.2M | 0.05% |
27,863
+4,636
| +20% | +$200K |
|
228
Keurig Dr Pepper
KDP
$38.9B
| $1.14M | 0.05% |
12,513
-8,248
| -40% | -$751K |
|
229
Starbucks
SBUX
$97.1B
| $1.12M | 0.05% |
19,245
+1,186
| +7% | +$69.1K |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.12M | 0.05% |
9,292
+2,480
| +36% | +$299K |
|
231
Protolabs
PRLB
$1.19B
| $1.1M | 0.05% |
16,420
+9,770
| +147% | +$657K |
|
232
Evercore
EVR
$12.3B
| $1.09M | 0.05% |
15,521
+910
| +6% | +$64.1K |
|
233
Union Pacific
UNP
$131B
| $1.09M | 0.05% |
10,017
-100
| -1% | -$10.9K |
|
234
iShares Core S&P 500 ETF
IVV
$664B
| $1.08M | 0.05% |
4,455
+120
| +3% | +$29.2K |
|
|
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.05M | 0.05% |
18,950
| – | – |
|
236
Tesla
TSLA
$1.13T
| $1.03M | 0.05% |
42,900
-300
| -0.7% | -$7.23K |
|
237
Fortinet
FTNT
$60.4B
| $1.02M | 0.05% |
136,250
+4,725
| +4% | +$35.4K |
|
238
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.02M | 0.05% |
12,242
| – | – |
|
239
Duke Energy
DUK
$93.8B
| $1.02M | 0.05% |
12,172
-200
| -2% | -$16.7K |
|
240
Duluth Holdings
DLTH
$142M
| $999K | 0.04% |
54,870
+28,625
| +109% | +$521K |
|
241
Acadia Healthcare
ACHC
$2.19B
| $998K | 0.04% |
20,212
+1,490
| +8% | +$73.6K |
|
242
Live Nation Entertainment
LYV
$37.9B
| $950K | 0.04% |
27,258
-4,540
| -14% | -$158K |
|
243
Vail Resorts
MTN
$5.87B
| $940K | 0.04% |
4,633
+535
| +13% | +$109K |
|
244
Avient
AVNT
$3.45B
| $939K | 0.04% |
24,238
+1,535
| +7% | +$59.5K |
|
245
Globant
GLOB
$2.78B
| $925K | 0.04% |
21,283
+1,540
| +8% | +$66.9K |
|
246
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $909K | 0.04% |
13,347
| – | – |
|
247
Eagle Bancorp
EGBN
$602M
| $906K | 0.04% |
14,320
+1,000
| +8% | +$63.3K |
|
248
M&T Bank
MTB
$31.2B
| $902K | 0.04% |
5,568
-833
| -13% | -$135K |
|
249
Air Products & Chemicals
APD
$64.5B
| $897K | 0.04% |
6,271
| – | – |
|
|
QTS
250
DELISTED
QTS REALTY TRUST, INC.
QTS
| $893K | 0.04% |
17,074
+1,070
| +7% | +$56K |
|