DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-0.77%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$111M
(-5.5%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
450
New
26
Increased
140
Reduced
196
Closed
34
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$17.1M |
| 2 |
Black Hills Corp
BKH
|
$16.2M |
| 3 |
Children's Place
PLCE
|
$12.7M |
| 4 |
The GEO Group
GEO
|
$8.8M |
| 5 |
Apogee Enterprises
APOG
|
$8.79M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$30.5M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$18.1M |
| 3 |
Tanger
SKT
|
$17.7M |
| 4 |
LXP Industrial Trust
LXP
|
$13.4M |
| 5 |
AMC Entertainment Holdings
AMC
|
$13M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US REIT ETF
SCHH
$8.35B
| $718K | 0.04% |
37,550
| – | – |
|
277
Chegg
CHGG
$181M
| $704K | 0.04% |
+34,066
| New | +$704K |
|
|
CTLT
278
DELISTED
CATALENT, INC.
CTLT
| $704K | 0.04% |
17,141
+1,099
| +7% | +$45.1K |
|
279
ConocoPhillips
COP
$116B
| $687K | 0.04% |
11,584
+500
| +5% | +$29.7K |
|
280
Verizon
VZ
$186B
| $684K | 0.04% |
14,300
+123
| +0.9% | +$5.88K |
|
281
Duluth Holdings
DLTH
$142M
| $682K | 0.04% |
36,400
| – | – |
|
282
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $676K | 0.04% |
8,406
+288
| +4% | +$23.2K |
|
283
Twilio
TWLO
$16.5B
| $666K | 0.04% |
17,437
+1,006
| +6% | +$38.4K |
|
284
Grand Canyon Education
LOPE
$5.67B
| $663K | 0.04% |
6,321
+322
| +5% | +$33.8K |
|
|
MDSO
285
DELISTED
Medidata Solutions, Inc.
MDSO
| $659K | 0.03% |
10,490
+578
| +6% | +$36.3K |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $657K | 0.03% |
12,040
| – | – |
|
287
UnitedHealth
UNH
$287B
| $655K | 0.03% |
3,061
+102
| +3% | +$21.8K |
|
288
MarketAxess Holdings
MKTX
$7.04B
| $629K | 0.03% |
2,894
+90
| +3% | +$19.6K |
|
289
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $623K | 0.03% |
16,605
-625
| -4% | -$23.4K |
|
|
PRAH
290
DELISTED
PRA Health Sciences, Inc.
PRAH
| $622K | 0.03% |
7,503
+386
| +5% | +$32K |
|
291
Deere & Co
DE
$128B
| $619K | 0.03% |
3,988
| – | – |
|
292
Altria Group
MO
$112B
| $613K | 0.03% |
9,830
-50
| -0.5% | -$3.12K |
|
293
CSX Corp
CSX
$60.3B
| $610K | 0.03% |
32,862
-750
| -2% | -$13.9K |
|
|
KTWO
294
DELISTED
K2M Group Holdings, Inc
KTWO
| $598K | 0.03% |
31,542
+1,703
| +6% | +$32.3K |
|
|
RSPP
295
DELISTED
RSP Permian, Inc.
RSPP
| $596K | 0.03% |
12,704
+707
| +6% | +$33.2K |
|
|
TIF
296
DELISTED
Tiffany & Co.
TIF
| $595K | 0.03% |
6,095
| – | – |
|
297
Masimo
MASI
$7.94B
| $586K | 0.03% |
+6,661
| New | +$586K |
|
298
Oracle
ORCL
$647B
| $582K | 0.03% |
12,725
+162
| +1% | +$7.41K |
|
299
Tesla
TSLA
$1.13T
| $581K | 0.03% |
32,775
-10,350
| -24% | -$183K |
|
|
XENT
300
DELISTED
Intersect ENT, Inc
XENT
| $573K | 0.03% |
14,570
+466
| +3% | +$18.3K |
|