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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $540K | 0.02% |
8,483
+417
| +5% | +$26.5K |
|
327
Ziff Davis
ZD
$1.53B
| $540K | 0.02% |
7,590
| – | – |
|
328
SEI Investments
SEIC
$11B
| $538K | 0.02% |
10,900
| – | – |
|
329
Caterpillar
CAT
$197B
| $537K | 0.02% |
5,795
| – | – |
|
330
Energy Select Sector SPDR Fund
XLE
$27.2B
| $535K | 0.02% |
7,097
-256
| -3% | -$19.3K |
|
|
RSPP
331
DELISTED
RSP Permian, Inc.
RSPP
| $534K | 0.02% |
+11,965
| New | +$534K |
|
332
Ralph Lauren
RL
$19.4B
| $530K | 0.02% |
+5,869
| New | +$530K |
|
|
NXTM
333
DELISTED
NxStage Medical Inc.
NXTM
| $530K | 0.02% |
+20,230
| New | +$530K |
|
334
Oracle
ORCL
$626B
| $526K | 0.02% |
13,681
-190
| -1% | -$7.31K |
|
335
Pricesmart
PSMT
$3.37B
| $522K | 0.02% |
+6,253
| New | +$522K |
|
336
Yum! Brands
YUM
$39.9B
| $516K | 0.02% |
+8,143
| New | +$516K |
|
|
PFPT
337
DELISTED
Proofpoint, Inc.
PFPT
| $512K | 0.02% |
+7,251
| New | +$512K |
|
338
Deere & Co
DE
$128B
| $511K | 0.02% |
4,956
-98
| -2% | -$10.1K |
|
339
UnitedHealth
UNH
$281B
| $506K | 0.02% |
3,160
| – | – |
|
|
JWN
340
DELISTED
Nordstrom
JWN
| $503K | 0.02% |
10,498
| – | – |
|
341
Texas Instruments
TXN
$170B
| $503K | 0.02% |
6,887
+138
| +2% | +$10.1K |
|
342
Gartner
IT
$17.9B
| $500K | 0.02% |
4,950
-30
| -0.6% | -$3.03K |
|
343
MillerKnoll
MLKN
$1.45B
| $500K | 0.02% |
+14,630
| New | +$500K |
|
344
Intuitive Surgical
ISRG
$163B
| $492K | 0.02% |
6,984
-37,566
| -84% | -$2.65M |
|
|
KTWO
345
DELISTED
K2M Group Holdings, Inc
KTWO
| $489K | 0.02% |
+24,395
| New | +$489K |
|
|
ESRX
346
DELISTED
Express Scripts Holding Company
ESRX
| $478K | 0.02% |
6,942
-50
| -0.7% | -$3.44K |
|
347
Veracyte
VCYT
$2.48B
| $476K | 0.02% |
61,515
+47,192
| +329% | +$365K |
|
348
Norfolk Southern
NSC
$62.8B
| $472K | 0.02% |
4,368
| – | – |
|
|
TIF
349
DELISTED
Tiffany & Co.
TIF
| $472K | 0.02% |
6,095
| – | – |
|
|
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
| $469K | 0.02% |
+3,085
| New | +$469K |
|