DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.27%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+2.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
114
Reduced
225
Closed
51
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$23M |
| 2 |
Radian Group
RDN
|
$20.3M |
| 3 |
PBF Energy
PBF
|
$19.4M |
| 4 |
Hawaiian Electric Industries
HE
|
$17.8M |
| 5 |
CNO Financial Group
CNO
|
$13.9M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$19.6M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$19.3M |
| 3 |
West Pharmaceutical
WST
|
$17.8M |
| 4 |
Patterson-UTI
PTEN
|
$16.5M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$15.2M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $214K | 0.01% |
+4,700
| New | +$214K |
|
402
Viatris
VTRS
$12.3B
| $213K | 0.01% |
+5,600
| New | +$213K |
|
|
MSCC
403
DELISTED
Microsemi Corp
MSCC
| $212K | 0.01% |
+5,061
| New | +$212K |
|
|
TWX
404
DELISTED
Time Warner Inc
TWX
| $212K | 0.01% |
+2,666
| New | +$212K |
|
405
Take-Two Interactive
TTWO
$44.1B
| $212K | 0.01% |
+4,706
| New | +$212K |
|
406
Monolithic Power Systems
MPWR
$39.6B
| $212K | 0.01% |
+2,630
| New | +$212K |
|
407
Paychex
PAYX
$48.8B
| $211K | 0.01% |
3,645
-38
| -1% | -$2.2K |
|
|
TVTY
408
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $206K | 0.01% |
+7,772
| New | +$206K |
|
|
DFT
409
DELISTED
DuPont Fabros Technology Inc.
DFT
| $205K | 0.01% |
4,965
-190
| -4% | -$7.85K |
|
410
Tractor Supply
TSCO
$31.9B
| $203K | 0.01% |
3,020
-42,160
| -93% | -$2.83M |
|
411
BP
BP
$88.8B
| $203K | 0.01% |
+5,774
| New | +$203K |
|
412
Southern Company
SO
$101B
| $200K | 0.01% |
3,903
| – | – |
|
413
Energy Transfer Partners
ET
$60.3B
| $180K | 0.01% |
10,703
| – | – |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $162K | 0.01% |
10,233
-900
| -8% | -$14.2K |
|
415
Enviri
NVRI
$894M
| $152K | 0.01% |
15,325
-1,100
| -7% | -$10.9K |
|
|
MCBC
416
DELISTED
Macatawa Bank Corp
MCBC
| $145K | 0.01% |
18,128
-1,302
| -7% | -$10.4K |
|
417
OFG Bancorp
OFG
$1.98B
| $112K | ﹤0.01% |
11,076
-796
| -7% | -$8.05K |
|
418
Veracyte
VCYT
$2.41B
| $109K | ﹤0.01% |
14,323
-420
| -3% | -$3.2K |
|
|
SALE
419
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $107K | ﹤0.01% |
10,846
-778
| -7% | -$7.68K |
|
420
OraSure Technologies
OSUR
$230M
| $105K | ﹤0.01% |
13,219
-949
| -7% | -$7.54K |
|
421
Arbor Realty Trust
ABR
$2.28B
| $101K | ﹤0.01% |
13,610
-977
| -7% | -$7.25K |
|
422
1-800-Flowers.com
FLWS
$339M
| $99K | ﹤0.01% |
10,784
-773
| -7% | -$7.1K |
|
423
The Bancorp
TBBK
$3.51B
| $98K | ﹤0.01% |
15,255
-1,095
| -7% | -$7.03K |
|
424
DHI Group
DHX
$146M
| $97K | ﹤0.01% |
12,272
-881
| -7% | -$6.96K |
|
|
PSTB
425
DELISTED
Park Sterling Corp.
PSTB
| $96K | ﹤0.01% |
11,792
-846
| -7% | -$6.89K |
|