DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+9.3%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$63.9M
(+2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
678
New
76
Increased
285
Reduced
198
Closed
62
Top Buys
| 1 |
Upbound Group
UPBD
|
+$28M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$25.3M |
| 3 |
Buckle
BKE
|
+$24.3M |
| 4 |
First Horizon
FHN
|
+$24.2M |
| 5 |
VRE
Veris Residential
VRE
|
+$24M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$24.6M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$24.4M |
| 3 |
Enerpac Tool Group
EPAC
|
+$18.9M |
| 4 |
Cato Corp
CATO
|
+$18.5M |
| 5 |
Brink's
BCO
|
+$17.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$68.1B
| $471K | 0.02% |
13,040
| – | – |
|
402
PTC
PTC
$25.5B
| $453K | 0.01% |
12,350
+400
| +3% | +$14.7K |
|
|
PX
403
DELISTED
Praxair Inc
PX
| $452K | 0.01% |
3,490
+50
| +1% | +$6.48K |
|
404
Financial Select Sector SPDR Fund
XLF
$53.2B
| $438K | 0.01% |
20,182
+285
| +1% | +$6.19K |
|
405
Analog Devices
ADI
$122B
| $434K | 0.01% |
7,811
+2,035
| +35% | +$113K |
|
406
BHP
BHP
$138B
| $432K | 0.01% |
10,801
-16,758
| -61% | -$670K |
|
407
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $428K | 0.01% |
8,820
+2,000
| +29% | +$97.1K |
|
408
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $424K | 0.01% |
5,880
+398
| +7% | +$28.7K |
|
409
Gartner
IT
$18.7B
| $419K | 0.01% |
4,980
| – | – |
|
|
PTRY
410
DELISTED
PANTRY INC (THE)
PTRY
| $416K | 0.01% |
11,213
+46
| +0.4% | +$1.71K |
|
|
HNH
411
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $415K | 0.01% |
9,021
+38
| +0.4% | +$1.75K |
|
412
Fluor
FLR
$6.6B
| $411K | 0.01% |
6,775
+300
| +5% | +$18.2K |
|
413
TripAdvisor
TRIP
$2.02B
| $407K | 0.01% |
5,449
-7,956
| -59% | -$594K |
|
414
Liberty Global Class C
LBTYK
$4.04B
| $406K | 0.01% |
10,379
| – | – |
|
415
CBRE Group
CBRE
$48.7B
| $396K | 0.01% |
11,555
| – | – |
|
416
Health Care Select Sector SPDR Fund
XLV
$34B
| $394K | 0.01% |
5,757
+213
| +4% | +$14.6K |
|
417
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $391K | 0.01% |
+4,891
| New | +$391K |
|
418
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $388K | 0.01% |
7,609
-2,440
| -24% | -$124K |
|
419
Microchip Technology
MCHP
$35.2B
| $381K | 0.01% |
+16,874
| New | +$381K |
|
420
Vanguard Total Bond Market
BND
$135B
| $379K | 0.01% |
+4,599
| New | +$379K |
|
421
TechTarget
TTGT
$421M
| $378K | 0.01% |
33,263
+138
| +0.4% | +$1.57K |
|
422
Humana
HUM
$37.3B
| $373K | 0.01% |
2,595
+700
| +37% | +$101K |
|
423
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $372K | 0.01% |
5,660
-930
| -14% | -$61.1K |
|
424
Texas Instruments
TXN
$169B
| $369K | 0.01% |
6,900
-29
| -0.4% | -$1.55K |
|
|
REIS
425
DELISTED
Reis, Inc.
REIS
| $364K | 0.01% |
+13,917
| New | +$364K |
|