DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.36%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-9.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$14.5M |
| 2 |
Cousins Properties
CUZ
|
$9.75M |
| 3 |
Autohome
ATHM
|
$5.43M |
| 4 |
Silicon Motion
SIMO
|
$4.53M |
| 5 |
NorthWestern Energy
NWE
|
$3.21M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$18.8M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$14.2M |
| 3 |
Progress Software
PRGS
|
$13.2M |
| 4 |
Portland General Electric
POR
|
$11.9M |
| 5 |
Materion
MTRN
|
$10.2M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cogent Communications
CCOI
$1.88B
| $1.05M | 0.05% |
21,500
+250
| +1% | +$12.2K |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05M | 0.05% |
8,667
-625
| -7% | -$75.8K |
|
228
Protolabs
PRLB
$1.19B
| $1.04M | 0.05% |
12,990
-3,430
| -21% | -$275K |
|
229
Duke Energy
DUK
$95.3B
| $1.02M | 0.05% |
12,172
| – | – |
|
230
Tesla
TSLA
$1.08T
| $1.01M | 0.05% |
2,960
+100
| +3% | +$34.1K |
|
231
Starbucks
SBUX
$100B
| $1.01M | 0.05% |
18,745
-500
| -3% | -$26.9K |
|
|
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | 0.05% |
18,950
| – | – |
|
233
Huron Consulting
HURN
$2.37B
| $986K | 0.05% |
28,753
+890
| +3% | +$30.5K |
|
234
Fortinet
FTNT
$60.4B
| $982K | 0.05% |
27,390
+140
| +0.5% | +$5.02K |
|
235
Tyler Technologies
TYL
$24.4B
| $982K | 0.05% |
5,633
+770
| +16% | +$134K |
|
236
Avient
AVNT
$3.42B
| $980K | 0.05% |
24,488
+250
| +1% | +$10K |
|
237
Hexcel
HXL
$5.02B
| $975K | 0.05% |
16,975
+130
| +0.8% | +$7.47K |
|
238
Acadia Healthcare
ACHC
$2.12B
| $972K | 0.05% |
20,352
+140
| +0.7% | +$6.69K |
|
239
Eagle Bancorp
EGBN
$590M
| $969K | 0.05% |
14,450
+130
| +0.9% | +$8.72K |
|
|
MSCC
240
DELISTED
Microsemi Corp
MSCC
| $955K | 0.05% |
18,555
+140
| +0.8% | +$7.21K |
|
241
Cisco
CSCO
$274B
| $949K | 0.05% |
28,211
+175
| +0.6% | +$5.89K |
|
242
Air Products & Chemicals
APD
$65.5B
| $948K | 0.05% |
6,271
| – | – |
|
243
Zions Bancorporation
ZION
$8.56B
| $938K | 0.05% |
19,871
| – | – |
|
244
Vanguard Real Estate ETF
VNQ
$34.6B
| $937K | 0.05% |
11,276
-966
| -8% | -$80.3K |
|
|
NVRO
245
DELISTED
NEVRO CORP.
NVRO
| $937K | 0.05% |
10,307
+145
| +1% | +$13.2K |
|
246
Duluth Holdings
DLTH
$85.3M
| $932K | 0.05% |
45,940
-8,930
| -16% | -$181K |
|
247
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $925K | 0.05% |
13,028
-319
| -2% | -$22.6K |
|
|
QTS
248
DELISTED
QTS REALTY TRUST, INC.
QTS
| $901K | 0.04% |
17,204
+130
| +0.8% | +$6.81K |
|
|
SRCI
249
DELISTED
SRC Energy Inc
SRCI
| $881K | 0.04% |
91,146
+44,400
| +95% | +$429K |
|
|
ZEN
250
DELISTED
ZENDESK INC
ZEN
| $855K | 0.04% |
29,357
+260
| +0.9% | +$7.57K |
|