DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+2.67%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$39.8M
(-1.8%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44
Top Buys
| 1 |
Allete
ALE
|
+$19.6M |
| 2 |
The Greenbrier Companies
GBX
|
+$17.6M |
| 3 |
Artisan Partners
APAM
|
+$15.5M |
| 4 |
PotlatchDeltic
PCH
|
+$15.4M |
| 5 |
Children's Place
PLCE
|
+$12.6M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$15.5M |
| 2 |
Guess, Inc.
GES
|
+$14.2M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$14.1M |
| 4 |
MANT
Mantech International Corp
MANT
|
+$13.9M |
| 5 |
Curtiss-Wright
CW
|
+$13.2M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hain Celestial
HAIN
$172M
| $1.16M | 0.05% |
+23,400
| New | +$1.16M |
|
252
Lennox International
LII
$19.6B
| $1.16M | 0.05% |
8,106
-620
| -7% | -$88.4K |
|
253
HCA Healthcare
HCA
$96.7B
| $1.15M | 0.05% |
+14,915
| New | +$1.15M |
|
|
SBNY
254
DELISTED
Signature Bank
SBNY
| $1.14M | 0.05% |
9,150
-11,200
| -55% | -$1.4M |
|
255
Spectrum Brands
SPB
$1.35B
| $1.14M | 0.05% |
9,550
+950
| +11% | +$113K |
|
256
Advance Auto Parts
AAP
$3.57B
| $1.13M | 0.05% |
7,000
| – | – |
|
257
Cardinal Health
CAH
$36B
| $1.13M | 0.05% |
14,490
+1,350
| +10% | +$105K |
|
258
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.12M | 0.05% |
135,540
+3,600
| +3% | +$29.9K |
|
259
Universal Health Services
UHS
$11.9B
| $1.12M | 0.05% |
8,311
+2,500
| +43% | +$335K |
|
260
Whirlpool
WHR
$5.24B
| $1.11M | 0.05% |
6,659
+719
| +12% | +$120K |
|
|
PDCO
261
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | 0.05% |
22,989
+8,641
| +60% | +$414K |
|
262
Hologic
HOLX
$14.8B
| $1.09M | 0.05% |
31,500
-37,200
| -54% | -$1.29M |
|
263
Zions Bancorporation
ZION
$8.4B
| $1.09M | 0.05% |
43,273
+4,085
| +10% | +$103K |
|
264
W.R. Berkley
WRB
$27.4B
| $1.08M | 0.05% |
60,791
-13,034
| -18% | -$231K |
|
265
Dick's Sporting Goods
DKS
$17.6B
| $1.08M | 0.05% |
23,859
-264,944
| -92% | -$11.9M |
|
266
Western Digital
WDC
$32.8B
| $1.06M | 0.05% |
29,642
+2,712
| +10% | +$96.9K |
|
267
Verizon
VZ
$184B
| $1.04M | 0.05% |
18,693
-41
| -0.2% | -$2.29K |
|
268
Global Payments
GPN
$21.1B
| $1.04M | 0.05% |
+14,551
| New | +$1.04M |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $1.02M | 0.05% |
31,196
+2,660
| +9% | +$87.3K |
|
|
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
| $1M | 0.05% |
18,916
-92,875
| -83% | -$4.91M |
|
271
Targa Resources
TRGP
$34.7B
| $993K | 0.04% |
23,554
+2,148
| +10% | +$90.6K |
|
272
Cisco
CSCO
$266B
| $984K | 0.04% |
34,304
+429
| +1% | +$12.3K |
|
273
Hasbro
HAS
$11B
| $980K | 0.04% |
11,670
-8,250
| -41% | -$693K |
|
274
BOK Financial
BOKF
$7.03B
| $976K | 0.04% |
15,572
+1,317
| +9% | +$82.5K |
|
275
Vanguard Real Estate ETF
VNQ
$34.4B
| $964K | 0.04% |
10,874
-1,420
| -12% | -$126K |
|