DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.36%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-9.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$14.5M |
| 2 |
Cousins Properties
CUZ
|
$9.75M |
| 3 |
Autohome
ATHM
|
$5.43M |
| 4 |
Silicon Motion
SIMO
|
$4.53M |
| 5 |
NorthWestern Energy
NWE
|
$3.21M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$18.8M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$14.2M |
| 3 |
Progress Software
PRGS
|
$13.2M |
| 4 |
Portland General Electric
POR
|
$11.9M |
| 5 |
Materion
MTRN
|
$10.2M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RB Global
RBA
$21.3B
| $498K | 0.02% | 15,748 +130 | +0.8% | +$4.11K |
|
327
Prothena Corp
PRTA
$441M
| $492K | 0.02% | 7,590 +120 | +2% | +$7.78K |
|
328
BP
BP
$90.8B
| $488K | 0.02% | 12,703 +2,800 | +28% | +$108K |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $480K | 0.02% | 2,550 -160 | -6% | -$30.1K |
|
|
AMED
330
DELISTED
Amedisys
AMED
| $470K | 0.02% | 8,405 +20 | +0.2% | +$1.12K |
|
331
AES
AES
$9.64B
| $467K | 0.02% | 42,413 +900 | +2% | +$9.91K |
|
|
WMGI
332
DELISTED
Wright Medical Group Inc
WMGI
| $460K | 0.02% | +17,800 | New | +$460K |
|
|
XENT
333
DELISTED
Intersect ENT, Inc
XENT
| $456K | 0.02% | 14,635 -6,270 | -30% | -$195K |
|
334
Topgolf Callaway Brands
MODG
$1.76B
| $442K | 0.02% | 30,630 +270 | +0.9% | +$3.9K |
|
335
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $441K | 0.02% | 5,394 -164 | -3% | -$13.4K |
|
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $440K | 0.02% | 4,887 | – | – |
|
337
AMERISAFE
AMSF
$877M
| $437K | 0.02% | 7,510 +120 | +2% | +$6.98K |
|
|
PX
338
DELISTED
Praxair Inc
PX
| $432K | 0.02% | 3,090 -475 | -13% | -$66.4K |
|
|
RSPP
339
DELISTED
RSP Permian, Inc.
RSPP
| $432K | 0.02% | 12,495 +130 | +1% | +$4.5K |
|
340
Trupanion
TRUP
$1.99B
| $422K | 0.02% | +15,960 | New | +$422K |
|
341
Financial Select Sector SPDR Fund
XLF
$54.1B
| $422K | 0.02% | 16,331 -399 | -2% | -$10.3K |
|
342
Bank of America
BAC
$376B
| $421K | 0.02% | 16,610 -2,000 | -11% | -$50.7K |
|
343
Globant
GLOB
$2.96B
| $412K | 0.02% | 10,283 -11,000 | -52% | -$441K |
|
344
Gartner
IT
$19B
| $411K | 0.02% | 3,300 | – | – |
|
345
Vanguard Total Stock Market ETF
VTI
$526B
| $406K | 0.02% | 3,135 -400 | -11% | -$51.8K |
|
346
Ambarella
AMBA
$3.5B
| $402K | 0.02% | +8,200 | New | +$402K |
|
347
J.M. Smucker
SJM
$11.8B
| $399K | 0.02% | 3,800 -697 | -15% | -$73.2K |
|
|
CIVI
348
DELISTED
Civitas Solutions, Inc.
CIVI
| $389K | 0.02% | +21,096 | New | +$389K |
|
349
Vanguard Total Bond Market
BND
$134B
| $388K | 0.02% | 4,734 | – | – |
|
|
MNDT
350
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $385K | 0.02% | +22,950 | New | +$385K |
|