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 | |
|---|---|---|---|---|---|---|
301
HealthEquity
HQY
$8.42B
| $570K | 0.03% |
11,445
-5,885
| -34% | -$293K |
|
302
MarketAxess Holdings
MKTX
$6.73B
| $570K | 0.03% |
2,836
+95
| +3% | +$19.1K |
|
303
Enterprise Products Partners
EPD
$68.9B
| $569K | 0.03% |
21,030
| – | – |
|
304
UnitedHealth
UNH
$281B
| $567K | 0.03% |
3,059
-101
| -3% | -$18.7K |
|
305
Ziff Davis
ZD
$1.53B
| $562K | 0.02% |
7,590
| – | – |
|
306
Saia
SAIA
$7.92B
| $556K | 0.02% |
10,835
+830
| +8% | +$42.6K |
|
307
Yum! Brands
YUM
$39.9B
| $556K | 0.02% |
7,543
-190
| -2% | -$14K |
|
308
Steris
STE
$24B
| $554K | 0.02% |
6,800
| – | – |
|
309
Norfolk Southern
NSC
$62.8B
| $545K | 0.02% |
4,479
+21
| +0.5% | +$2.56K |
|
|
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $539K | 0.02% |
7,557
| – | – |
|
311
Gilead Sciences
GILD
$140B
| $536K | 0.02% |
7,572
+1,449
| +24% | +$103K |
|
312
J.M. Smucker
SJM
$12B
| $532K | 0.02% |
4,497
-50
| -1% | -$5.92K |
|
|
AMED
313
DELISTED
Amedisys
AMED
| $527K | 0.02% |
8,385
-10,720
| -56% | -$674K |
|
314
Wolverine World Wide
WWW
$2.6B
| $524K | 0.02% |
18,700
| – | – |
|
315
EOG Resources
EOG
$66.4B
| $518K | 0.02% |
5,725
+78
| +1% | +$7.06K |
|
|
LHCG
316
DELISTED
LHC Group LLC
LHCG
| $518K | 0.02% |
7,624
-7,110
| -48% | -$483K |
|
317
Oracle
ORCL
$626B
| $517K | 0.02% |
10,318
+134
| +1% | +$6.71K |
|
318
Deere & Co
DE
$128B
| $514K | 0.02% |
4,156
| – | – |
|
319
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $514K | 0.02% |
9,942
+657
| +7% | +$34K |
|
320
Honeywell
HON
$137B
| $508K | 0.02% |
3,979
+52
| +1% | +$6.64K |
|
321
Wingstop
WING
$8.62B
| $506K | 0.02% |
16,385
+1,135
| +7% | +$35.1K |
|
|
JWN
322
DELISTED
Nordstrom
JWN
| $501K | 0.02% |
10,475
-18
| -0.2% | -$861 |
|
323
McKesson
MCK
$86B
| $494K | 0.02% |
3,000
| – | – |
|
324
Valmont Industries
VMI
$7.45B
| $493K | 0.02% |
+3,295
| New | +$493K |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $490K | 0.02% |
7,623
-2,179
| -22% | -$140K |
|