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 | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $765K | 0.03% |
6,530
-150
| -2% | -$17.6K |
|
277
Schwab US REIT ETF
SCHH
$8.38B
| $762K | 0.03% |
37,116
| – | – |
|
278
Avient
AVNT
$3.45B
| $758K | 0.03% |
23,673
+17,250
| +269% | +$552K |
|
279
Bank OZK
OZK
$5.9B
| $752K | 0.03% |
14,301
-39,892
| -74% | -$2.1M |
|
280
United Airlines
UAL
$34.5B
| $752K | 0.03% |
+10,313
| New | +$752K |
|
281
Veeva Systems
VEEV
$44.7B
| $741K | 0.03% |
+18,215
| New | +$741K |
|
282
HealthEquity
HQY
$7.88B
| $737K | 0.03% |
18,190
+11,860
| +187% | +$481K |
|
283
MACOM Technology Solutions
MTSI
$9.67B
| $737K | 0.03% |
+15,930
| New | +$737K |
|
284
Black Hills Corp
BKH
$4.35B
| $736K | 0.03% |
12,000
| – | – |
|
285
RB Global
RBA
$21.4B
| $736K | 0.03% |
+21,638
| New | +$736K |
|
286
Expedia Group
EXPE
$26.6B
| $731K | 0.03% |
6,454
-28,003
| -81% | -$3.17M |
|
287
Tesla
TSLA
$1.13T
| $729K | 0.03% |
51,150
-120,030
| -70% | -$1.71M |
|
|
LHCG
288
DELISTED
LHC Group LLC
LHCG
| $729K | 0.03% |
+15,956
| New | +$729K |
|
289
Vail Resorts
MTN
$5.87B
| $718K | 0.03% |
4,448
+2,970
| +201% | +$479K |
|
290
RingCentral
RNG
$2.89B
| $705K | 0.03% |
+34,214
| New | +$705K |
|
|
ULTI
291
DELISTED
Ultimate Software Group Inc
ULTI
| $704K | 0.03% |
3,863
-16,898
| -81% | -$3.08M |
|
292
ConocoPhillips
COP
$116B
| $703K | 0.03% |
14,016
-100
| -0.7% | -$5.02K |
|
293
Customers Bancorp
CUBI
$2.13B
| $698K | 0.03% |
+19,490
| New | +$698K |
|
294
TransDigm Group
TDG
$71.6B
| $694K | 0.03% |
2,787
-12,252
| -81% | -$3.05M |
|
295
Illinois Tool Works
ITW
$77.6B
| $685K | 0.03% |
5,593
| – | – |
|
|
PDCE
296
DELISTED
PDC Energy, Inc.
PDCE
| $674K | 0.03% |
+9,290
| New | +$674K |
|
|
AGN
297
DELISTED
Allergan plc
AGN
| $673K | 0.03% |
3,207
-3,431
| -52% | -$720K |
|
298
Live Nation Entertainment
LYV
$37.9B
| $667K | 0.03% |
+25,078
| New | +$667K |
|
299
Huron Consulting
HURN
$2.44B
| $660K | 0.03% |
+13,033
| New | +$660K |
|
|
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
| $656K | 0.03% |
35,635
-3,443
| -9% | -$63.4K |
|