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 | |
|---|---|---|---|---|---|---|
276
GoDaddy
GDDY
$20.1B
| $649K | 0.03% |
15,310
-5,575
| -27% | -$236K |
|
|
PDCE
277
DELISTED
PDC Energy, Inc.
PDCE
| $644K | 0.03% |
14,930
+6,090
| +69% | +$263K |
|
278
Technology Select Sector SPDR Fund
XLK
$84B
| $638K | 0.03% |
11,663
| – | – |
|
279
Burlington
BURL
$19B
| $637K | 0.03% |
6,930
+390
| +6% | +$35.8K |
|
280
MGP Ingredients
MGPI
$611M
| $633K | 0.03% |
12,365
+960
| +8% | +$49.1K |
|
281
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $632K | 0.03% |
5,667
| – | – |
|
282
Globus Medical
GMED
$8.14B
| $629K | 0.03% |
18,985
+1,405
| +8% | +$46.6K |
|
283
Colgate-Palmolive
CL
$67.6B
| $605K | 0.03% |
8,160
-1,155
| -12% | -$85.6K |
|
284
Jack in the Box
JACK
$367M
| $603K | 0.03% |
6,125
+2,915
| +91% | +$287K |
|
285
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $599K | 0.03% |
17,230
+11,375
| +194% | +$395K |
|
286
RingCentral
RNG
$2.76B
| $599K | 0.03% |
16,389
-7,305
| -31% | -$267K |
|
287
Nice
NICE
$8.56B
| $598K | 0.03% |
7,600
| – | – |
|
288
Innovative Industrial Properties
IIPR
$1.59B
| $597K | 0.03% |
35,650
| – | – |
|
289
CME Group
CME
$96.4B
| $595K | 0.03% |
4,750
| – | – |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $592K | 0.03% |
12,040
| – | – |
|
|
KTWO
291
DELISTED
K2M Group Holdings, Inc
KTWO
| $590K | 0.03% |
24,235
+1,530
| +7% | +$37.2K |
|
|
SLCA
292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $588K | 0.03% |
+16,580
| New | +$588K |
|
293
SEI Investments
SEIC
$11B
| $586K | 0.03% |
10,900
| – | – |
|
294
LendingTree
TREE
$970M
| $586K | 0.03% |
3,405
-1,970
| -37% | -$339K |
|
|
XENT
295
DELISTED
Intersect ENT, Inc
XENT
| $584K | 0.03% |
20,905
-9,125
| -30% | -$255K |
|
|
CTLT
296
DELISTED
CATALENT, INC.
CTLT
| $583K | 0.03% |
+16,615
| New | +$583K |
|
297
IMAX
IMAX
$1.57B
| $578K | 0.03% |
26,265
+2,015
| +8% | +$44.3K |
|
298
Pricesmart
PSMT
$3.37B
| $574K | 0.03% |
6,558
+405
| +7% | +$35.4K |
|
|
TIF
299
DELISTED
Tiffany & Co.
TIF
| $572K | 0.03% |
6,095
| – | – |
|
300
Analog Devices
ADI
$121B
| $571K | 0.03% |
7,336
-3,888
| -35% | -$303K |
|