DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-0.77%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$111M
(-5.5%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
450
New
26
Increased
140
Reduced
196
Closed
34
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$17.1M |
| 2 |
Black Hills Corp
BKH
|
$16.2M |
| 3 |
Children's Place
PLCE
|
$12.7M |
| 4 |
The GEO Group
GEO
|
$8.8M |
| 5 |
Apogee Enterprises
APOG
|
$8.79M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$30.5M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$18.1M |
| 3 |
Tanger
SKT
|
$17.7M |
| 4 |
LXP Industrial Trust
LXP
|
$13.4M |
| 5 |
AMC Entertainment Holdings
AMC
|
$13M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Saia
SAIA
$8.34B
| $840K | 0.04% |
11,176
+727
| +7% | +$54.6K |
|
|
AMED
252
DELISTED
Amedisys
AMED
| $839K | 0.04% |
13,902
+852
| +7% | +$51.4K |
|
253
Vanguard Real Estate ETF
VNQ
$34.7B
| $831K | 0.04% |
11,006
-605
| -5% | -$45.7K |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $819K | 0.04% |
6,975
-2,032
| -23% | -$239K |
|
255
Acadia Healthcare
ACHC
$2.19B
| $815K | 0.04% |
20,791
+1,179
| +6% | +$46.2K |
|
256
Trupanion
TRUP
$1.9B
| $815K | 0.04% |
27,252
+11,823
| +77% | +$354K |
|
257
Phillips 66
PSX
$53.2B
| $803K | 0.04% |
8,371
-50
| -0.6% | -$4.8K |
|
|
TWOU
258
DELISTED
2U, Inc.
TWOU
| $800K | 0.04% |
317
+17
| +6% | +$42.9K |
|
259
Wingstop
WING
$8.65B
| $797K | 0.04% |
16,880
+1,041
| +7% | +$49.2K |
|
|
RP
260
DELISTED
RealPage, Inc.
RP
| $795K | 0.04% |
15,441
+963
| +7% | +$49.6K |
|
261
Technology Select Sector SPDR Fund
XLK
$84.1B
| $792K | 0.04% |
12,104
-108
| -0.9% | -$7.07K |
|
|
SRCI
262
DELISTED
SRC Energy Inc
SRCI
| $784K | 0.04% |
83,136
-2,460
| -3% | -$23.2K |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $777K | 0.04% |
12,640
| – | – |
|
264
Innovative Industrial Properties
IIPR
$1.61B
| $776K | 0.04% |
29,005
+155
| +0.5% | +$4.15K |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $770K | 0.04% |
8,628
-1,072
| -11% | -$95.7K |
|
266
Fair Isaac
FICO
$36.8B
| $768K | 0.04% |
4,532
+283
| +7% | +$48K |
|
267
Amazon
AMZN
$2.48T
| $761K | 0.04% |
11,100
-5,940
| -35% | -$407K |
|
268
iShares Russell 2000 ETF
IWM
$67.8B
| $757K | 0.04% |
4,988
+80
| +2% | +$12.1K |
|
269
Archer Daniels Midland
ADM
$30.2B
| $739K | 0.04% |
17,039
-373
| -2% | -$16.2K |
|
270
Valmont Industries
VMI
$7.46B
| $737K | 0.04% |
5,039
+346
| +7% | +$50.6K |
|
271
Bank OZK
OZK
$5.9B
| $733K | 0.04% |
15,186
+925
| +6% | +$44.6K |
|
272
Monolithic Power Systems
MPWR
$41.5B
| $731K | 0.04% |
6,310
+392
| +7% | +$45.4K |
|
|
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $728K | 0.04% |
43,023
+3,025
| +8% | +$51.2K |
|
274
M&T Bank
MTB
$31.2B
| $727K | 0.04% |
3,941
-257
| -6% | -$47.4K |
|
275
IMAX
IMAX
$1.6B
| $722K | 0.04% |
37,610
+1,941
| +5% | +$37.3K |
|