DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.16%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29
Top Buys
| 1 |
Tanger
SKT
|
$15.3M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$13.1M |
| 3 |
InterDigital
IDCC
|
$9.71M |
| 4 |
Kaiser Aluminum
KALU
|
$8.3M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$3.77M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$25.2M |
| 2 |
DF
Dean Foods Company
DF
|
$18M |
| 3 |
Evertec
EVTC
|
$17.1M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 5 |
Artisan Partners
APAM
|
$9.27M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 11.67% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cisco
CSCO
$269B
| $464K | 0.02% |
12,105
-16,106
| -57% | -$617K |
|
327
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $460K | 0.02% |
+12,811
| New | +$460K |
|
328
Amicus Therapeutics
FOLD
$2.39B
| $457K | 0.02% |
+31,787
| New | +$457K |
|
329
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $457K | 0.02% |
5,524
+130
| +2% | +$10.8K |
|
|
XENT
330
DELISTED
Intersect ENT, Inc
XENT
| $457K | 0.02% |
14,104
-531
| -4% | -$17.2K |
|
331
Financial Select Sector SPDR Fund
XLF
$53.5B
| $456K | 0.02% |
16,331
| – | – |
|
332
RB Global
RBA
$21.5B
| $454K | 0.02% |
15,163
-585
| -4% | -$17.5K |
|
333
Trupanion
TRUP
$1.93B
| $452K | 0.02% |
15,429
-531
| -3% | -$15.6K |
|
334
Ambarella
AMBA
$3.24B
| $444K | 0.02% |
7,564
-636
| -8% | -$37.3K |
|
335
AMERISAFE
AMSF
$877M
| $444K | 0.02% |
7,213
-297
| -4% | -$18.3K |
|
336
MACOM Technology Solutions
MTSI
$9.56B
| $442K | 0.02% |
13,572
-588
| -4% | -$19.1K |
|
337
Texas Instruments
TXN
$180B
| $434K | 0.02% |
4,159
+927
| +29% | +$96.7K |
|
338
AES
AES
$9.41B
| $433K | 0.02% |
39,943
-2,470
| -6% | -$26.8K |
|
339
Vanguard Total Stock Market ETF
VTI
$520B
| $430K | 0.02% |
3,135
| – | – |
|
340
Akamai
AKAM
$11.1B
| $413K | 0.02% |
6,350
| – | – |
|
341
Topgolf Callaway Brands
MODG
$1.72B
| $409K | 0.02% |
29,356
-1,274
| -4% | -$17.8K |
|
342
Gartner
IT
$18.8B
| $406K | 0.02% |
3,300
| – | – |
|
343
Vanguard Small-Cap ETF
VB
$65.8B
| $403K | 0.02% |
2,729
+228
| +9% | +$33.7K |
|
344
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $398K | 0.02% |
6,996
| – | – |
|
|
LOXO
345
DELISTED
Loxo Oncology, Inc
LOXO
| $395K | 0.02% |
+4,692
| New | +$395K |
|
346
Norfolk Southern
NSC
$61.9B
| $390K | 0.02% |
2,690
-1,750
| -39% | -$254K |
|
347
Twilio
TWLO
$15.9B
| $388K | 0.02% |
16,431
-559
| -3% | -$13.2K |
|
348
Vanguard Total Bond Market
BND
$133B
| $386K | 0.02% |
4,734
| – | – |
|
|
PRTY
349
DELISTED
Party City Holdco Inc.
PRTY
| $384K | 0.02% |
27,500
-26,030
| -49% | -$363K |
|
350
Bank of America
BAC
$373B
| $375K | 0.02% |
12,708
-3,902
| -23% | -$115K |
|