DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+9.92%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$96.4M
(+4.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$33.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$24.9M |
| 3 |
SM Energy
SM
|
$23.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$19.4M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
Top Sells
| 1 |
InterDigital
IDCC
|
$33.6M |
| 2 |
Green Plains
GPRE
|
$25.2M |
| 3 |
The GEO Group
GEO
|
$19.9M |
| 4 |
PotlatchDeltic
PCH
|
$19.7M |
| 5 |
PBF Energy
PBF
|
$19.4M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P 500 ETF
IVV
$664B
| $934K | 0.04% |
4,150
-1,166
| -22% | -$262K |
|
252
Dick's Sporting Goods
DKS
$17.7B
| $930K | 0.04% |
17,520
+5,420
| +45% | +$288K |
|
253
Air Products & Chemicals
APD
$64.5B
| $902K | 0.04% |
6,271
-508
| -7% | -$73.1K |
|
254
Boeing
BA
$174B
| $874K | 0.04% |
5,616
+699
| +14% | +$109K |
|
|
ENV
255
DELISTED
ENVESTNET, INC.
ENV
| $870K | 0.04% |
+24,690
| New | +$870K |
|
256
Cogent Communications
CCOI
$1.81B
| $858K | 0.04% |
+20,740
| New | +$858K |
|
257
Eagle Bancorp
EGBN
$602M
| $853K | 0.04% |
+14,000
| New | +$853K |
|
258
Phillips 66
PSX
$53.2B
| $842K | 0.04% |
9,740
+159
| +2% | +$13.7K |
|
259
Microchip Technology
MCHP
$35.6B
| $841K | 0.04% |
26,234
| – | – |
|
|
QTS
260
DELISTED
QTS REALTY TRUST, INC.
QTS
| $833K | 0.04% |
+16,784
| New | +$833K |
|
261
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $830K | 0.04% |
13,347
| – | – |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $828K | 0.04% |
10,321
| – | – |
|
263
Analog Devices
ADI
$122B
| $815K | 0.03% |
11,224
| – | – |
|
264
Archer Daniels Midland
ADM
$30.2B
| $814K | 0.03% |
17,822
-719
| -4% | -$32.8K |
|
265
Fortinet
FTNT
$60.4B
| $809K | 0.03% |
134,325
+64,875
| +93% | +$391K |
|
|
ZEN
266
DELISTED
ZENDESK INC
ZEN
| $809K | 0.03% |
+38,177
| New | +$809K |
|
267
Adobe
ADBE
$148B
| $801K | 0.03% |
7,785
-7,205
| -48% | -$741K |
|
268
Vulcan Materials
VMC
$39B
| $801K | 0.03% |
6,404
-6,352
| -50% | -$794K |
|
269
IMAX
IMAX
$1.6B
| $799K | 0.03% |
+25,450
| New | +$799K |
|
|
WWAV
270
DELISTED
The WhiteWave Foods Company
WWAV
| $778K | 0.03% |
+14,000
| New | +$778K |
|
271
Nike
NKE
$109B
| $770K | 0.03% |
15,142
+2,305
| +18% | +$117K |
|
272
RTX Corp
RTX
$211B
| $770K | 0.03% |
11,158
-1,271
| -10% | -$87.7K |
|
273
United Rentals
URI
$62.7B
| $768K | 0.03% |
7,273
-23,818
| -77% | -$2.52M |
|
274
Eli Lilly
LLY
$652B
| $767K | 0.03% |
10,435
-200
| -2% | -$14.7K |
|
275
GoDaddy
GDDY
$20.1B
| $765K | 0.03% |
+21,885
| New | +$765K |
|