DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+9.3%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$63.9M
(+2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
678
New
76
Increased
285
Reduced
198
Closed
62
Top Buys
| 1 |
Upbound Group
UPBD
|
$28M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$25.3M |
| 3 |
Buckle
BKE
|
$24.3M |
| 4 |
First Horizon
FHN
|
$24.2M |
| 5 |
VRE
Veris Residential
VRE
|
$24M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$24.6M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$24.4M |
| 3 |
Enerpac Tool Group
EPAC
|
$18.9M |
| 4 |
Cato Corp
CATO
|
$18.5M |
| 5 |
Brink's
BCO
|
$17.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Varonis Systems
VRNS
$6.28B
| $1.61M | 0.05% |
146,868
+1,839
| +1% | +$20.1K |
|
|
RKT
302
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.58M | 0.05% |
25,920
-488
| -2% | -$29.7K |
|
|
MBLY
303
DELISTED
Mobileye N.V.
MBLY
| $1.57M | 0.05% |
38,785
+50
| +0.1% | +$2.03K |
|
304
Mattel
MAT
$6.06B
| $1.57M | 0.05% |
50,810
| – | – |
|
305
Duke Energy
DUK
$93.8B
| $1.56M | 0.05% |
18,709
-399
| -2% | -$33.3K |
|
306
Nasdaq
NDAQ
$53.6B
| $1.55M | 0.05% |
96,975
-2,289
| -2% | -$36.6K |
|
307
Universal Health Services
UHS
$12.1B
| $1.55M | 0.05% |
13,900
-25,045
| -64% | -$2.79M |
|
308
Fiserv
FI
$73.4B
| $1.53M | 0.05% |
43,186
-400
| -0.9% | -$14.2K |
|
309
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.52M | 0.05% |
10,665
+814
| +8% | +$116K |
|
310
W.R. Berkley
WRB
$27.3B
| $1.51M | 0.05% |
99,343
-1,762
| -2% | -$26.8K |
|
311
Arista Networks
ANET
$180B
| $1.51M | 0.05% |
396,784
+1,632
| +0.4% | +$6.2K |
|
|
SLCA
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.5M | 0.05% |
58,519
+412
| +0.7% | +$10.6K |
|
|
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.05% |
21,590
| – | – |
|
314
Teva Pharmaceuticals
TEVA
$21.7B
| $1.5M | 0.05% |
26,008
+1,600
| +7% | +$92K |
|
|
RBS.PRN
315
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $1.49M | 0.05% |
+60,000
| New | +$1.49M |
|
316
Cinemark Holdings
CNK
$2.98B
| $1.46M | 0.05% |
41,128
-659
| -2% | -$23.5K |
|
|
VR
317
DELISTED
Validus Hold Ltd
VR
| $1.46M | 0.05% |
35,027
-628
| -2% | -$26.1K |
|
|
CA
318
DELISTED
CA, Inc.
CA
| $1.45M | 0.05% |
47,688
-75
| -0.2% | -$2.28K |
|
319
Diamondback Energy
FANG
$40.2B
| $1.45M | 0.05% |
24,200
+291
| +1% | +$17.4K |
|
320
Ingredion
INGR
$8.24B
| $1.44M | 0.05% |
16,940
-211
| -1% | -$17.9K |
|
321
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.44M | 0.05% |
27,182
+18,232
| +204% | +$964K |
|
|
STR
322
DELISTED
QUESTAR CORP
STR
| $1.43M | 0.05% |
56,427
-1,925
| -3% | -$48.6K |
|
323
Veeva Systems
VEEV
$44.7B
| $1.42M | 0.05% |
53,778
+639
| +1% | +$16.9K |
|
324
SEI Investments
SEIC
$10.8B
| $1.4M | 0.04% |
34,842
-250
| -0.7% | -$10K |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $1.38M | 0.04% |
26,519
-250
| -0.9% | -$13K |
|