DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+9.3%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$63.9M
(+2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
678
New
76
Increased
285
Reduced
198
Closed
62
Top Buys
| 1 |
Upbound Group
UPBD
|
$28M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$25.3M |
| 3 |
Buckle
BKE
|
$24.3M |
| 4 |
First Horizon
FHN
|
$24.2M |
| 5 |
VRE
Veris Residential
VRE
|
$24M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$24.6M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$24.4M |
| 3 |
Enerpac Tool Group
EPAC
|
$18.9M |
| 4 |
Cato Corp
CATO
|
$18.5M |
| 5 |
Brink's
BCO
|
$17.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.49M | 0.08% |
88,501
+1,176
| +1% | +$33.1K |
|
|
KATE
252
DELISTED
Kate Spade & Company
KATE
| $2.46M | 0.08% |
76,877
+413
| +0.5% | +$13.2K |
|
|
PCYC
253
DELISTED
PHARMACYCLICS INC
PCYC
| $2.46M | 0.08% |
20,084
+50
| +0.2% | +$6.11K |
|
254
Walmart
WMT
$801B
| $2.45M | 0.08% |
85,635
+5,661
| +7% | +$162K |
|
|
SRCI
255
DELISTED
SRC Energy Inc
SRCI
| $2.39M | 0.08% |
190,290
+2,272
| +1% | +$28.5K |
|
|
PDCE
256
DELISTED
PDC Energy, Inc.
PDCE
| $2.35M | 0.08% |
57,013
+669
| +1% | +$27.6K |
|
257
Walt Disney
DIS
$212B
| $2.29M | 0.07% |
24,266
-751
| -3% | -$70.7K |
|
|
ULTI
258
DELISTED
Ultimate Software Group Inc
ULTI
| $2.28M | 0.07% |
15,542
+182
| +1% | +$26.7K |
|
|
NPSP
259
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.28M | 0.07% |
63,795
+791
| +1% | +$28.3K |
|
|
NVDQ
260
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.28M | 0.07% |
136,999
+1,656
| +1% | +$27.5K |
|
261
Methanex
MEOH
$2.99B
| $2.26M | 0.07% |
49,250
+200
| +0.4% | +$9.17K |
|
|
PFPT
262
DELISTED
Proofpoint, Inc.
PFPT
| $2.25M | 0.07% |
46,669
+610
| +1% | +$29.4K |
|
|
OCR
263
DELISTED
OMNICARE INC
OCR
| $2.25M | 0.07% |
30,835
-388
| -1% | -$28.3K |
|
|
MRD
264
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.22M | 0.07% |
123,126
+300
| +0.2% | +$5.41K |
|
|
GPOR
265
DELISTED
Gulfport Energy Corp.
GPOR
| $2.11M | 0.07% |
50,640
+200
| +0.4% | +$8.35K |
|
266
Salesforce
CRM
$239B
| $2.09M | 0.07% |
35,177
-52,664
| -60% | -$3.12M |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $2.07M | 0.07% |
19,087
| – | – |
|
268
Waste Connections
WCN
$46.1B
| $2.06M | 0.07% |
+70,200
| New | +$2.06M |
|
|
ZEN
269
DELISTED
ZENDESK INC
ZEN
| $2.05M | 0.07% |
+84,209
| New | +$2.05M |
|
270
iShares National Muni Bond ETF
MUB
$38.9B
| $2.04M | 0.07% |
18,442
+3,677
| +25% | +$406K |
|
271
Eastman Chemical
EMN
$7.93B
| $2.01M | 0.06% |
26,438
-300
| -1% | -$22.8K |
|
|
AKRX
272
DELISTED
Akorn, Inc.
AKRX
| $1.99M | 0.06% |
55,004
+23,220
| +73% | +$841K |
|
273
Danaher
DHR
$143B
| $1.98M | 0.06% |
34,397
-313
| -0.9% | -$18K |
|
|
GOV
274
DELISTED
Government Properties Income Trust
GOV
| $1.97M | 0.06% |
85,675
+494
| +0.6% | +$11.4K |
|
275
Vanguard S&P 500 ETF
VOO
$728B
| $1.97M | 0.06% |
10,446
+49
| +0.5% | +$9.23K |
|