DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.67%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-1.8%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
133
Reduced
216
Closed
44
Top Buys
| 1 |
Allete
ALE
|
$19.6M |
| 2 |
The Greenbrier Companies
GBX
|
$17.6M |
| 3 |
Artisan Partners
APAM
|
$15.5M |
| 4 |
PotlatchDeltic
PCH
|
$15.4M |
| 5 |
Children's Place
PLCE
|
$12.6M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$15.5M |
| 2 |
Guess, Inc.
GES
|
$14.2M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$14.1M |
| 4 |
MANT
Mantech International Corp
MANT
|
$13.9M |
| 5 |
Curtiss-Wright
CW
|
$13.2M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avient
AVNT
$3.35B
| $231K | 0.01% |
6,563
-1,120
| -15% | -$39.4K |
|
402
Ashland
ASH
$2.48B
| $230K | 0.01% |
2,000
| – | – |
|
403
Arthur J. Gallagher & Co
AJG
$77.9B
| $228K | 0.01% |
4,800
| – | – |
|
404
iShares Russell 1000 ETF
IWB
$43.1B
| $224K | 0.01% |
1,913
| – | – |
|
405
Foot Locker
FL
$2.3B
| $219K | 0.01% |
4,000
-14
| -0.3% | -$767 |
|
406
Paychex
PAYX
$48.8B
| $219K | 0.01% |
+3,683
| New | +$219K |
|
|
NVRO
407
DELISTED
NEVRO CORP.
NVRO
| $218K | 0.01% |
+2,962
| New | +$218K |
|
408
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.01% |
1
| – | – |
|
409
Wolverine World Wide
WWW
$2.55B
| $217K | 0.01% |
+10,700
| New | +$217K |
|
410
Southern Company
SO
$101B
| $209K | 0.01% |
3,903
-450
| -10% | -$24.1K |
|
411
Vail Resorts
MTN
$5.91B
| $208K | 0.01% |
1,508
-340
| -18% | -$46.9K |
|
412
Fluor
FLR
$6.93B
| $204K | 0.01% |
4,130
-460
| -10% | -$22.7K |
|
413
Veeva Systems
VEEV
$44.4B
| $204K | 0.01% |
+5,972
| New | +$204K |
|
414
HealthEquity
HQY
$8.26B
| $203K | 0.01% |
+6,680
| New | +$203K |
|
|
QTS
415
DELISTED
QTS REALTY TRUST, INC.
QTS
| $201K | 0.01% |
+3,594
| New | +$201K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $167K | 0.01% |
11,133
-1,533
| -12% | -$23K |
|
417
Energy Transfer Partners
ET
$60.3B
| $154K | 0.01% |
10,703
| – | – |
|
|
MCBC
418
DELISTED
Macatawa Bank Corp
MCBC
| $144K | 0.01% |
19,430
-4,074
| -17% | -$30.2K |
|
|
ONE
419
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $142K | 0.01% |
27,730
-5,814
| -17% | -$29.8K |
|
|
AMRI
420
DELISTED
Albany Molecular Research Inc
AMRI
| $140K | 0.01% |
10,406
-1,926
| -16% | -$25.9K |
|
|
SCLN
421
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $139K | 0.01% |
10,678
-2,240
| -17% | -$29.2K |
|
422
Denny's
DENN
$230M
| $110K | 0.01% |
10,221
-2,143
| -17% | -$23.1K |
|
|
SPPI
423
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $110K | 0.01% |
16,785
-3,519
| -17% | -$23.1K |
|
424
Enviri
NVRI
$894M
| $109K | ﹤0.01% |
16,425
-3,444
| -17% | -$22.9K |
|
|
MN
425
DELISTED
MANNING & NAPIER, INC.
MN
| $109K | ﹤0.01% |
11,493
-2,409
| -17% | -$22.8K |
|