DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
West Pharmaceutical
WST
|
$55.5M |
| 2 |
Mativ Holdings
MATV
|
$48.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$47.3M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$46.8M |
| 5 |
Maximus
MMS
|
$39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeco
VECO
$1.47B
| $2.14M | 0.05% |
+60,433
| New | +$2.14M |
|
|
CSOD
277
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.12M | 0.05% |
+48,983
| New | +$2.12M |
|
278
Sanofi
SNY
$113B
| $2.12M | 0.05% |
+41,150
| New | +$2.12M |
|
279
Carlisle Companies
CSL
$16.9B
| $2.11M | 0.05% |
+33,604
| New | +$2.11M |
|
280
British American Tobacco
BTI
$122B
| $2.1M | 0.05% |
+40,840
| New | +$2.1M |
|
281
DuPont de Nemours
DD
$32.6B
| $2.07M | 0.05% |
+31,822
| New | +$2.07M |
|
282
TransDigm Group
TDG
$71.6B
| $2.04M | 0.05% |
+13,062
| New | +$2.04M |
|
283
CBRE Group
CBRE
$48.9B
| $2.03M | 0.05% |
+86,950
| New | +$2.03M |
|
284
Neurocrine Biosciences
NBIX
$14.3B
| $2.01M | 0.05% |
+150,064
| New | +$2.01M |
|
|
NNN.PRD.CL
285
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $1.99M | 0.05% |
+78,400
| New | +$1.99M |
|
286
Microchip Technology
MCHP
$35.6B
| $1.93M | 0.04% |
+103,370
| New | +$1.93M |
|
287
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.9M | 0.04% |
+9,043
| New | +$1.9M |
|
288
First Citizens BancShares
FCNCA
$24.9B
| $1.9M | 0.04% |
+9,846
| New | +$1.9M |
|
|
SWFT
289
DELISTED
Swift Transportation Company
SWFT
| $1.86M | 0.04% |
+112,713
| New | +$1.86M |
|
290
T-Mobile US
TMUS
$284B
| $1.82M | 0.04% |
+74,373
| New | +$1.82M |
|
291
Interface
TILE
$1.64B
| $1.77M | 0.04% |
+104,161
| New | +$1.77M |
|
292
Trex
TREX
$6.93B
| $1.75M | 0.04% |
+293,976
| New | +$1.75M |
|
|
AEC
293
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.74M | 0.04% |
+107,934
| New | +$1.74M |
|
294
Citigroup
C
$176B
| $1.69M | 0.04% |
+35,084
| New | +$1.69M |
|
295
RTX Corp
RTX
$211B
| $1.66M | 0.04% |
+28,445
| New | +$1.66M |
|
296
Caterpillar
CAT
$198B
| $1.62M | 0.04% |
+19,593
| New | +$1.62M |
|
297
Danaher
DHR
$143B
| $1.62M | 0.04% |
+37,961
| New | +$1.62M |
|
298
ON Semiconductor
ON
$20.1B
| $1.61M | 0.04% |
+198,726
| New | +$1.61M |
|
299
US Physical Therapy
USPH
$1.3B
| $1.56M | 0.04% |
+56,316
| New | +$1.56M |
|
|
STR
300
DELISTED
QUESTAR CORP
STR
| $1.49M | 0.03% |
+62,658
| New | +$1.49M |
|