DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.9%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.54M
AUM Growth
+$3.54M
(-100%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-45,753.58%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
668
New
77
Increased
137
Reduced
270
Closed
91
Top Buys
| 1 |
W.R. Berkley
WRB
|
$120K |
| 2 |
B
Barnes Group Inc.
B
|
$24.9K |
| 3 |
Watts Water Technologies
WTS
|
$16.9K |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$16.7K |
| 5 |
GK
G&K Services Inc
GK
|
$15.6K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$33.2M |
| 2 |
Brady Corp
BRC
|
$20.8M |
| 3 |
Huntington Ingalls Industries
HII
|
$19.7M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$17.3M |
| 5 |
N
Netsuite Inc
N
|
$9.26M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 11.62% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $11.2K | 0.32% |
35,533
+740
| +2% | +$234 |
|
102
Lam Research
LRCX
$124B
| $11.2K | 0.32% |
206,272
-17,391
| -8% | -$947 |
|
103
Kimberly-Clark
KMB
$42.5B
| $11.2K | 0.32% |
106,936
-1,467
| -1% | -$153 |
|
104
Agilent Technologies
A
$35.5B
| $11.1K | 0.31% |
194,602
+4,376
| +2% | +$250 |
|
105
VF Corp
VFC
$5.79B
| $11.1K | 0.31% |
177,624
+133,158
| +299% | -$15 |
|
106
Amgen
AMGN
$153B
| $11K | 0.31% |
96,076
+4,967
| +5% | +$567 |
|
107
Oceaneering
OII
$2.37B
| $10.8K | 0.31% |
136,910
-17,990
| -12% | -$1.42K |
|
108
Costco
COST
$421B
| $10.8K | 0.3% |
90,433
+2,400
| +3% | +$286 |
|
109
Ralph Lauren
RL
$19B
| $10.6K | 0.3% |
59,762
+8,171
| +16% | +$1.44K |
|
|
MGIC
110
Magic Software Enterprises
MGIC
$956M
| $10.4K | 0.29% |
1,454,696
+170,740
| +13% | +$1.22K |
|
111
Cencora
COR
$57.2B
| $10.4K | 0.29% |
148,152
-5,148
| -3% | -$362 |
|
112
Intel
INTC
$105B
| $10.4K | 0.29% |
401,081
+11,796
| +3% | +$306 |
|
113
Darden Restaurants
DRI
$24.3B
| $10.4K | 0.29% |
190,996
+6,057
| +3% | +$329 |
|
114
TripAdvisor
TRIP
$2B
| $10.3K | 0.29% |
124,374
+69,730
| +128% | +$5.78K |
|
|
GPOR
115
DELISTED
Gulfport Energy Corp.
GPOR
| $10.2K | 0.29% |
161,900
-21,310
| -12% | -$1.35K |
|
116
US Bancorp
USB
$75.5B
| $10.1K | 0.29% |
250,879
+46,310
| +23% | +$1.87K |
|
117
Target
TGT
$42B
| $9.87K | 0.28% |
155,942
+3,462
| +2% | +$219 |
|
118
Chipotle Mexican Grill
CMG
$56B
| $9.87K | 0.28% |
18,520
-2,810
| -13% | -$1.5K |
|
119
Trane Technologies
TT
$90.9B
| $9.81K | 0.28% |
159,319
-18,728
| -11% | -$3.92K |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.75K | 0.28% |
35,415
-9,582
| -21% | -$2.64K |
|
121
Wynn Resorts
WYNN
$13.1B
| $9.73K | 0.27% |
50,090
-10,900
| -18% | -$2.12K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $9.64K | 0.27% |
167,730
+14,351
| +9% | +$824 |
|
123
Qualcomm
QCOM
$170B
| $9.53K | 0.27% |
128,285
+2,578
| +2% | +$191 |
|
124
Travelers Companies
TRV
$62.3B
| $9.5K | 0.27% |
104,959
-1,449
| -1% | -$131 |
|
125
Zillow
ZG
$19.6B
| $9.44K | 0.27% |
115,541
+45,896
| +66% | +$3.75K |
|