DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
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
+$2.26B
(+1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.56%
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 | |
|---|---|---|---|---|---|---|
351
Prothena Corp
PRTA
$441M
| $404K | 0.02% | 7,470 +435 | +6% | +$23.5K |
|
|
RSPP
352
DELISTED
RSP Permian, Inc.
RSPP
| $399K | 0.02% | 12,365 +950 | +8% | +$30.7K |
|
353
Topgolf Callaway Brands
MODG
$1.76B
| $388K | 0.02% | 30,360 +2,045 | +7% | +$26.1K |
|
354
Vanguard Total Bond Market
BND
$134B
| $387K | 0.02% | 4,734 -273 | -5% | -$22.3K |
|
355
Flotek Industries
FTK
$361M
| $385K | 0.02% | 43,070 +2,945 | +7% | +$26.3K |
|
356
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $384K | 0.02% | 6,996 | – | – |
|
357
iShares Core US Aggregate Bond ETF
AGG
$131B
| $381K | 0.02% | 3,483 | – | – |
|
358
Mondelez International
MDLZ
$79.5B
| $377K | 0.02% | 8,725 | – | – |
|
359
Verisk Analytics
VRSK
$37.5B
| $376K | 0.02% | 4,460 | – | – |
|
|
NTRI
360
DELISTED
NutriSystem, Inc.
NTRI
| $369K | 0.02% | 7,080 -3,560 | -33% | -$186K |
|
361
Philip Morris
PM
$260B
| $368K | 0.02% | 3,136 | – | – |
|
362
Jazz Pharmaceuticals
JAZZ
$7.75B
| $365K | 0.02% | 2,345 | – | – |
|
363
Kraft Heinz
KHC
$33.1B
| $353K | 0.02% | 4,125 +431 | +12% | +$36.9K |
|
|
SAGE
364
DELISTED
Sage Therapeutics
SAGE
| $351K | 0.02% | 4,403 -2,020 | -31% | -$161K |
|
365
Under Armour
UAA
$2.14B
| $348K | 0.02% | 15,994 -3,136 | -16% | -$68.2K |
|
366
BP
BP
$90.8B
| $343K | 0.02% | 9,903 +3,577 | +57% | +$124K |
|
367
Vanguard Small-Cap ETF
VB
$66.4B
| $339K | 0.02% | 2,501 -256 | -9% | -$34.7K |
|
368
Weyerhaeuser
WY
$18.7B
| $336K | 0.01% | 10,029 -800 | -7% | -$26.8K |
|
369
AeroVironment
AVAV
$12.1B
| $332K | 0.01% | +8,690 | New | +$332K |
|
370
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $330K | 0.01% | 6,312 +515 | +9% | +$26.9K |
|
|
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
| $328K | 0.01% | 5,132 -1,486 | -22% | -$95K |
|
372
Pacira BioSciences
PCRX
$1.2B
| $327K | 0.01% | 6,850 +435 | +7% | +$20.8K |
|
373
SPDR Gold Trust
GLD
$107B
| $325K | 0.01% | 2,750 +20 | +0.7% | +$2.36K |
|
374
iShares Russell 1000 ETF
IWB
$43.2B
| $325K | 0.01% | 2,404 +358 | +17% | +$48.4K |
|
375
Goldman Sachs
GS
$226B
| $324K | 0.01% | +1,460 | New | +$324K |
|