DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
West Pharmaceutical
WST
|
$55.5M |
| 2 |
Mativ Holdings
MATV
|
$48.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$47.3M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$46.8M |
| 5 |
Maximus
MMS
|
$39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Civitas Resources
CIVI
$3.19B
| $2.63M | 0.06% |
+666
| New | +$2.63M |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $2.57M | 0.06% |
+81,078
| New | +$2.57M |
|
253
EPAM Systems
EPAM
$9.44B
| $2.53M | 0.06% |
+92,984
| New | +$2.53M |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $2.51M | 0.06% |
+37,900
| New | +$2.51M |
|
|
SHFL
255
DELISTED
SHFL ENTMT INC
SHFL
| $2.48M | 0.06% |
+140,210
| New | +$2.48M |
|
256
Duke Energy
DUK
$93.8B
| $2.45M | 0.06% |
+36,278
| New | +$2.45M |
|
257
Monolithic Power Systems
MPWR
$41.5B
| $2.43M | 0.06% |
+100,721
| New | +$2.43M |
|
258
General Dynamics
GD
$86.8B
| $2.4M | 0.06% |
+30,600
| New | +$2.4M |
|
259
Teva Pharmaceuticals
TEVA
$21.7B
| $2.4M | 0.06% |
+61,109
| New | +$2.4M |
|
|
DD
260
DELISTED
Du Pont De Nemours E I
DD
| $2.34M | 0.05% |
+46,990
| New | +$2.34M |
|
|
RYL
261
DELISTED
RYLAND GROUP INC
RYL
| $2.32M | 0.05% |
+57,923
| New | +$2.32M |
|
262
Novartis
NVS
$251B
| $2.28M | 0.05% |
+36,055
| New | +$2.28M |
|
263
Becton Dickinson
BDX
$55.1B
| $2.25M | 0.05% |
+23,355
| New | +$2.25M |
|
264
Five Below
FIVE
$8.46B
| $2.25M | 0.05% |
+61,138
| New | +$2.25M |
|
265
TotalEnergies
TTE
$133B
| $2.24M | 0.05% |
+46,035
| New | +$2.24M |
|
|
INXN
266
DELISTED
Interxion Holding N.V.
INXN
| $2.23M | 0.05% |
+85,275
| New | +$2.23M |
|
|
AFSI
267
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.21M | 0.05% |
+135,326
| New | +$2.21M |
|
|
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.21M | 0.05% |
+33,320
| New | +$2.21M |
|
|
QEP
269
DELISTED
QEP RESOURCES, INC.
QEP
| $2.21M | 0.05% |
+79,428
| New | +$2.21M |
|
270
General Mills
GIS
$27B
| $2.2M | 0.05% |
+45,300
| New | +$2.2M |
|
271
Diamondback Energy
FANG
$40.2B
| $2.19M | 0.05% |
+65,828
| New | +$2.19M |
|
272
GSK
GSK
$81.5B
| $2.18M | 0.05% |
+34,904
| New | +$2.18M |
|
273
Standard BioTools
LAB
$497M
| $2.17M | 0.05% |
+124,063
| New | +$2.17M |
|
274
Martin Marietta Materials
MLM
$37.5B
| $2.16M | 0.05% |
+21,867
| New | +$2.16M |
|
275
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.15M | 0.05% |
+69,493
| New | +$2.15M |
|