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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$89B
| $653K | 0.03% |
35,160
-38,205
| -52% | -$710K |
|
302
Colgate-Palmolive
CL
$68.8B
| $649K | 0.03% |
9,915
-181
| -2% | -$11.8K |
|
303
Tyler Technologies
TYL
$24.2B
| $647K | 0.03% |
+4,533
| New | +$647K |
|
|
AMED
304
DELISTED
Amedisys
AMED
| $635K | 0.03% |
+14,885
| New | +$635K |
|
305
Comcast
CMCSA
$125B
| $634K | 0.03% |
18,368
| – | – |
|
306
Under Armour
UAA
$2.2B
| $634K | 0.03% |
21,810
-57,636
| -73% | -$1.68M |
|
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $624K | 0.03% |
7,214
+214
| +3% | +$18.5K |
|
308
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $620K | 0.03% |
5,667
| – | – |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $604K | 0.03% |
10,007
-20,787
| -68% | -$1.25M |
|
|
AMRI
310
DELISTED
Albany Molecular Research Inc
AMRI
| $600K | 0.03% |
+31,986
| New | +$600K |
|
311
MGP Ingredients
MGPI
$622M
| $598K | 0.03% |
+11,965
| New | +$598K |
|
312
Amphenol
APH
$135B
| $597K | 0.03% |
+35,528
| New | +$597K |
|
313
Burlington
BURL
$18.4B
| $592K | 0.03% |
+6,990
| New | +$592K |
|
314
J.M. Smucker
SJM
$12B
| $582K | 0.02% |
4,547
-133
| -3% | -$17K |
|
|
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $572K | 0.02% |
7,557
| – | – |
|
316
National CineMedia
NCMI
$411M
| $571K | 0.02% |
+3,879
| New | +$571K |
|
317
Invesco QQQ Trust
QQQ
$368B
| $571K | 0.02% |
4,818
+61
| +1% | +$7.23K |
|
318
LendingTree
TREE
$978M
| $567K | 0.02% |
+5,595
| New | +$567K |
|
319
Generac Holdings
GNRC
$10.6B
| $566K | 0.02% |
+13,885
| New | +$566K |
|
320
Grand Canyon Education
LOPE
$5.74B
| $565K | 0.02% |
+9,671
| New | +$565K |
|
321
Technology Select Sector SPDR Fund
XLK
$84.1B
| $564K | 0.02% |
11,663
| – | – |
|
322
Enterprise Products Partners
EPD
$68.6B
| $558K | 0.02% |
20,630
-100
| -0.5% | -$2.71K |
|
|
IPHI
323
DELISTED
INPHI CORPORATION
IPHI
| $552K | 0.02% |
12,368
+7,055
| +133% | +$315K |
|
324
CME Group
CME
$94.4B
| $548K | 0.02% |
4,750
-2,276
| -32% | -$263K |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $548K | 0.02% |
+12,040
| New | +$548K |
|