DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.12%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$80.7M
(-3.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
562
New
36
Increased
149
Reduced
272
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$12.8M |
| 3 |
Patterson-UTI
PTEN
|
$12.4M |
| 4 |
ACET
Aceto Corp
ACET
|
$12.3M |
| 5 |
Tetra Tech
TTEK
|
$11.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$27M |
| 2 |
Buckle
BKE
|
$21.4M |
| 3 |
Spire
SR
|
$19.2M |
| 4 |
Casey's General Stores
CASY
|
$17.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 13.41% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$13.7B
| $282K | 0.01% |
8,884
-235
| -3% | -$7.46K |
|
402
Emergent Biosolutions
EBS
$404M
| $280K | 0.01% |
6,996
-794
| -10% | -$31.8K |
|
403
Evercore
EVR
$12.3B
| $279K | 0.01% |
5,163
+60
| +1% | +$3.24K |
|
404
SPDR Gold Trust
GLD
$112B
| $277K | 0.01% |
2,730
-430
| -14% | -$43.6K |
|
405
Guidewire Software
GWRE
$22B
| $270K | 0.01% |
4,494
+55
| +1% | +$3.3K |
|
406
Essential Utilities
WTRG
$11B
| $263K | 0.01% |
8,842
| – | – |
|
|
ZAGG
407
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $263K | 0.01% |
24,082
-18,169
| -43% | -$198K |
|
408
Foot Locker
FL
$2.29B
| $260K | 0.01% |
4,000
| – | – |
|
409
Trane Technologies
TT
$92.1B
| $257K | 0.01% |
4,640
-24,421
| -84% | -$1.35M |
|
410
Take-Two Interactive
TTWO
$44.2B
| $251K | 0.01% |
7,215
+172
| +2% | +$5.98K |
|
|
SCLN
411
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $251K | 0.01% |
27,314
-3,102
| -10% | -$28.5K |
|
|
BPL
412
DELISTED
Buckeye Partners, L.P.
BPL
| $248K | 0.01% |
3,760
| – | – |
|
|
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.01% |
5,391
-70
| -1% | -$3.21K |
|
414
Aflac
AFL
$57.2B
| $245K | 0.01% |
8,194
-500
| -6% | -$15K |
|
415
Expedia Group
EXPE
$26.6B
| $245K | 0.01% |
1,973
-41
| -2% | -$5.09K |
|
|
FLOW
416
DELISTED
SPX FLOW, Inc.
FLOW
| $244K | 0.01% |
+8,730
| New | +$244K |
|
|
WR
417
DELISTED
Westar Energy Inc
WR
| $243K | 0.01% |
5,732
-1,000
| -15% | -$42.4K |
|
418
Biogen
BIIB
$20.6B
| $242K | 0.01% |
789
-200
| -20% | -$61.3K |
|
|
ESSA
419
DELISTED
ESSA Bancorp
ESSA
| $240K | 0.01% |
17,545
-1,992
| -10% | -$27.2K |
|
420
Intuit
INTU
$188B
| $239K | 0.01% |
2,475
| – | – |
|
|
ZEN
421
DELISTED
ZENDESK INC
ZEN
| $239K | 0.01% |
+9,027
| New | +$239K |
|
422
HubSpot
HUBS
$25.7B
| $238K | 0.01% |
+4,227
| New | +$238K |
|
423
Waterstone Financial
WSBF
$276M
| $238K | 0.01% |
16,877
-1,916
| -10% | -$27K |
|
424
Philip Morris
PM
$251B
| $236K | 0.01% |
2,685
| – | – |
|
|
CBNJ
425
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $232K | 0.01% |
18,636
-2,117
| -10% | -$26.4K |
|