DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
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
+$2.22B
(-3.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
562
New
36
Increased
152
Reduced
270
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 | |
|---|---|---|---|---|---|---|
|
ENH
76
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.9M | 0.54% |
185,636
-14,463
| -7% | -$925K |
|
77
Caesarstone
CSTE
$49.4M
| $11.7M | 0.53% |
270,733
+10,358
| +4% | +$449K |
|
|
GK
78
DELISTED
G&K Services Inc
GK
| $11.7M | 0.53% |
186,046
-146,699
| -44% | -$9.23M |
|
|
79
Tetra Tech
TTEK
$9.42B
| $11.7M | 0.53% |
+448,851
| New | +$11.7M |
|
80
FNB Corp
FNB
$5.89B
| $11.7M | 0.53% |
874,019
-76,511
| -8% | -$1.02M |
|
81
Abbott
ABT
$227B
| $11.6M | 0.53% |
259,260
+20,845
| +9% | +$936K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $11.5M | 0.52% |
447,147
-6,626
| -1% | -$170K |
|
83
Travelers Companies
TRV
$61.8B
| $11.3M | 0.51% |
99,803
-301
| -0.3% | -$34K |
|
84
Timken Company
TKR
$5.24B
| $11.2M | 0.51% |
+391,944
| New | +$11.2M |
|
85
US Bancorp
USB
$75.1B
| $11.1M | 0.5% |
260,623
-4,296
| -2% | -$183K |
|
86
Guess, Inc.
GES
$878M
| $11M | 0.5% |
+583,922
| New | +$11M |
|
87
Target
TGT
$42B
| $11M | 0.49% |
151,019
+20,244
| +15% | +$1.47M |
|
|
MGIC
88
Magic Software Enterprises
MGIC
$950M
| $10.9M | 0.49% |
1,978,159
-326,100
| -14% | -$1.8M |
|
89
Qualcomm
QCOM
$169B
| $10.7M | 0.48% |
213,773
-13,294
| -6% | -$664K |
|
90
General Mills
GIS
$26.3B
| $10.6M | 0.48% |
184,650
-6,803
| -4% | -$392K |
|
91
Belden
BDC
$5.03B
| $10.6M | 0.48% |
222,946
-19,241
| -8% | -$917K |
|
92
Agilent Technologies
A
$35.3B
| $10.5M | 0.47% |
251,252
+513
| +0.2% | +$21.4K |
|
93
VF Corp
VFC
$5.8B
| $10.5M | 0.47% |
168,656
+2,840
| +2% | +$177K |
|
94
Schlumberger
SLB
$52.4B
| $10.5M | 0.47% |
150,397
+7,885
| +6% | +$550K |
|
95
Nice
NICE
$8.5B
| $10.3M | 0.47% |
179,815
-22,147
| -11% | -$1.27M |
|
96
Hancock Whitney
HWC
$5.26B
| $10.2M | 0.46% |
406,753
-36,949
| -8% | -$930K |
|
|
EXPR
97
DELISTED
Express, Inc.
EXPR
| $10.1M | 0.45% |
582,788
+1,428
| +0.2% | +$24.7K |
|
98
Bristol-Myers Squibb
BMY
$96.8B
| $9.91M | 0.45% |
144,071
-6,551
| -4% | -$451K |
|
99
FMC
FMC
$4.67B
| $9.64M | 0.43% |
246,227
-5,420
| -2% | -$212K |
|
100
Costco
COST
$419B
| $9.56M | 0.43% |
59,218
-8,257
| -12% | -$1.33M |
|