DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
West Pharmaceutical
WST
|
$55.5M |
| 2 |
Mativ Holdings
MATV
|
$48.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$47.3M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$46.8M |
| 5 |
Maximus
MMS
|
$39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$61.3B
| $930K | 0.02% |
+8,090
| New | +$930K |
|
352
Children's Place
PLCE
$121M
| $928K | 0.02% |
+16,958
| New | +$928K |
|
353
Dillards
DDS
$9B
| $927K | 0.02% |
+11,305
| New | +$927K |
|
354
Ball Corp
BALL
$13.9B
| $926K | 0.02% |
+44,600
| New | +$926K |
|
355
Cisco
CSCO
$264B
| $911K | 0.02% |
+37,450
| New | +$911K |
|
|
CA
356
DELISTED
CA, Inc.
CA
| $878K | 0.02% |
+30,710
| New | +$878K |
|
357
NextEra Energy, Inc.
NEE
$146B
| $856K | 0.02% |
+42,000
| New | +$856K |
|
358
DMC Global
BOOM
$146M
| $850K | 0.02% |
+51,330
| New | +$850K |
|
|
RKT
359
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $849K | 0.02% |
+17,000
| New | +$849K |
|
360
HF Sinclair
DINO
$9.56B
| $837K | 0.02% |
+19,598
| New | +$837K |
|
361
Xerox
XRX
$493M
| $827K | 0.02% |
+34,562
| New | +$827K |
|
|
WMS
362
DELISTED
WMS INDS INC
WMS
| $824K | 0.02% |
+32,262
| New | +$824K |
|
|
GXP
363
DELISTED
Great Plains Energy Incorporated
GXP
| $812K | 0.02% |
+36,010
| New | +$812K |
|
364
Xylem
XYL
$34.2B
| $800K | 0.02% |
+29,654
| New | +$800K |
|
|
FCS
365
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $797K | 0.02% |
+57,469
| New | +$797K |
|
366
Helmerich & Payne
HP
$2.01B
| $792K | 0.02% |
+12,685
| New | +$792K |
|
367
Central Garden & Pet Class A
CENTA
$2.15B
| $780K | 0.02% |
+141,461
| New | +$780K |
|
368
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $764K | 0.02% |
+6,851
| New | +$764K |
|
369
Aon
AON
$79.9B
| $763K | 0.02% |
+11,850
| New | +$763K |
|
|
OPEN
370
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $761K | 0.02% |
+11,900
| New | +$761K |
|
|
PACW
371
DELISTED
PacWest Bancorp
PACW
| $753K | 0.02% |
+24,399
| New | +$753K |
|
372
Hallador Energy
HNRG
$733M
| $730K | 0.02% |
+90,675
| New | +$730K |
|
|
PRE
373
DELISTED
PARTNERRE LTD
PRE
| $717K | 0.02% |
+7,922
| New | +$717K |
|
374
SPDR Gold Trust
GLD
$112B
| $716K | 0.02% |
+6,011
| New | +$716K |
|
375
Avery Dennison
AVY
$13.1B
| $713K | 0.02% |
+16,683
| New | +$713K |
|