DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.36%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-9.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$14.5M |
| 2 |
Cousins Properties
CUZ
|
$9.75M |
| 3 |
Autohome
ATHM
|
$5.43M |
| 4 |
Silicon Motion
SIMO
|
$4.53M |
| 5 |
NorthWestern Energy
NWE
|
$3.21M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$18.8M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$14.2M |
| 3 |
Progress Software
PRGS
|
$13.2M |
| 4 |
Portland General Electric
POR
|
$11.9M |
| 5 |
Materion
MTRN
|
$10.2M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Silicon Laboratories
SLAB
$4.41B
| $851K | 0.04% | 10,645 +120 | +1% | +$9.59K |
|
252
Bright Horizons
BFAM
$6.71B
| $839K | 0.04% | 9,730 +120 | +1% | +$10.3K |
|
253
IMAX
IMAX
$1.54B
| $835K | 0.04% | 36,875 +10,610 | +40% | +$240K |
|
254
LendingTree
TREE
$925M
| $835K | 0.04% | 3,415 +10 | +0.3% | +$2.45K |
|
255
Illinois Tool Works
ITW
$77.1B
| $828K | 0.04% | 5,593 | – | – |
|
|
MDSO
256
DELISTED
Medidata Solutions, Inc.
MDSO
| $808K | 0.04% | 10,345 +120 | +1% | +$9.37K |
|
257
Globus Medical
GMED
$8.27B
| $801K | 0.04% | 26,965 +7,980 | +42% | +$237K |
|
258
Verizon
VZ
$186B
| $792K | 0.04% | 16,002 -86 | -0.5% | -$4.26K |
|
259
Amazon
AMZN
$2.44T
| $789K | 0.04% | 821 -425 | -34% | -$408K |
|
260
M&T Bank
MTB
$31.5B
| $783K | 0.04% | 4,859 -709 | -13% | -$114K |
|
261
Schwab US REIT ETF
SCHH
$8.37B
| $772K | 0.04% | 18,775 +217 | +1% | +$8.92K |
|
262
Valmont Industries
VMI
$7.25B
| $772K | 0.04% | 4,885 +1,590 | +48% | +$251K |
|
263
Phillips 66
PSX
$54B
| $771K | 0.04% | 8,421 | – | – |
|
264
MGP Ingredients
MGPI
$630M
| $758K | 0.04% | 12,495 +130 | +1% | +$7.89K |
|
|
EVBG
265
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $752K | 0.04% | 28,455 +10,690 | +60% | +$283K |
|
266
Archer Daniels Midland
ADM
$30.1B
| $740K | 0.04% | 17,412 -185 | -1% | -$7.86K |
|
|
PDCE
267
DELISTED
PDC Energy, Inc.
PDCE
| $738K | 0.04% | 15,060 +130 | +0.9% | +$6.37K |
|
268
iShares Russell 2000 ETF
IWM
$67B
| $727K | 0.04% | 4,908 -13 | -0.3% | -$1.93K |
|
|
PRTY
269
DELISTED
Party City Holdco Inc.
PRTY
| $725K | 0.04% | 53,530 +280 | +0.5% | +$3.79K |
|
270
Bank OZK
OZK
$5.91B
| $713K | 0.03% | 14,836 +130 | +0.9% | +$6.25K |
|
271
Invesco QQQ Trust
QQQ
$364B
| $696K | 0.03% | 4,788 -31 | -0.6% | -$4.51K |
|
272
RingCentral
RNG
$2.76B
| $690K | 0.03% | 16,529 +140 | +0.9% | +$5.84K |
|
273
Technology Select Sector SPDR Fund
XLK
$83.9B
| $689K | 0.03% | 11,663 | – | – |
|
274
Saia
SAIA
$7.9B
| $686K | 0.03% | 10,955 +120 | +1% | +$7.51K |
|
275
GoDaddy
GDDY
$20.5B
| $672K | 0.03% | 15,440 +130 | +0.8% | +$5.66K |
|