DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+1%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$22.4M
(+1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48
Top Buys
| 1 |
The Ensign Group
ENSG
|
$24M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$23.6M |
| 3 |
Glacier Bancorp
GBCI
|
$18.6M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$18M |
| 5 |
LXP Industrial Trust
LXP
|
$17.7M |
Top Sells
| 1 |
Allete
ALE
|
$24.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23M |
| 3 |
Hancock Whitney
HWC
|
$17.9M |
| 4 |
Brinker International
EAT
|
$17.4M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$15.7M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hexcel
HXL
$5.1B
| $889K | 0.04% |
16,845
+5,945
| +55% | +$314K |
|
252
Cisco
CSCO
$269B
| $878K | 0.04% |
28,036
-3,796
| -12% | -$119K |
|
253
Zions Bancorporation
ZION
$8.58B
| $873K | 0.04% |
19,871
-151
| -0.8% | -$6.63K |
|
|
MSCC
254
DELISTED
Microsemi Corp
MSCC
| $862K | 0.04% |
18,415
+1,360
| +8% | +$63.7K |
|
255
Tyler Technologies
TYL
$24B
| $854K | 0.04% |
4,863
+515
| +12% | +$90.4K |
|
256
Cogent Communications
CCOI
$1.8B
| $852K | 0.04% |
21,250
+1,510
| +8% | +$60.5K |
|
|
PRTY
257
DELISTED
Party City Holdco Inc.
PRTY
| $833K | 0.04% |
53,250
+19,155
| +56% | +$300K |
|
258
Glaukos
GKOS
$5.17B
| $814K | 0.04% |
19,640
-8,800
| -31% | -$365K |
|
|
ZEN
259
DELISTED
ZENDESK INC
ZEN
| $808K | 0.04% |
29,097
+2,010
| +7% | +$55.8K |
|
260
Illinois Tool Works
ITW
$77.4B
| $801K | 0.04% |
5,593
| – | – |
|
261
Altria Group
MO
$112B
| $801K | 0.04% |
10,759
-718
| -6% | -$53.5K |
|
|
MDSO
262
DELISTED
Medidata Solutions, Inc.
MDSO
| $800K | 0.04% |
10,225
-3,240
| -24% | -$253K |
|
263
Schwab US REIT ETF
SCHH
$8.29B
| $765K | 0.03% |
37,116
| – | – |
|
|
NVRO
264
DELISTED
NEVRO CORP.
NVRO
| $756K | 0.03% |
10,162
+445
| +5% | +$33.1K |
|
265
Generac Holdings
GNRC
$10.5B
| $751K | 0.03% |
20,790
+1,575
| +8% | +$56.9K |
|
266
Bright Horizons
BFAM
$6.62B
| $742K | 0.03% |
9,610
+3,700
| +63% | +$286K |
|
267
Archer Daniels Midland
ADM
$29.8B
| $728K | 0.03% |
17,597
| – | – |
|
268
Silicon Laboratories
SLAB
$4.43B
| $719K | 0.03% |
+10,525
| New | +$719K |
|
269
Verizon
VZ
$186B
| $718K | 0.03% |
16,088
+709
| +5% | +$31.6K |
|
270
Phillips 66
PSX
$53.2B
| $696K | 0.03% |
8,421
| – | – |
|
271
iShares Russell 2000 ETF
IWM
$67.4B
| $694K | 0.03% |
4,921
| – | – |
|
272
Bank OZK
OZK
$5.96B
| $689K | 0.03% |
14,706
+955
| +7% | +$44.7K |
|
273
Veracyte
VCYT
$2.48B
| $685K | 0.03% |
82,193
+5,115
| +7% | +$42.6K |
|
|
DD
274
DELISTED
Du Pont De Nemours E I
DD
| $672K | 0.03% |
8,331
-4,725
| -36% | -$381K |
|
275
Invesco QQQ Trust
QQQ
$368B
| $663K | 0.03% |
4,819
| – | – |
|