DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-3.4%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
696
New
89
Increased
123
Reduced
252
Closed
85
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$54.7M |
| 2 |
Apple
AAPL
|
$31.3M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$25.6M |
| 4 |
Greif
GEF
|
$25.5M |
| 5 |
WGL
Wgl Holdings
WGL
|
$21.1M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$69.5M |
| 2 |
Tidewater
TDW
|
$32.3M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$22.2M |
| 4 |
Sensient Technologies
SXT
|
$19.4M |
| 5 |
Fulton Financial
FULT
|
$18.2M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 12.83% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.5B
| $8.84M | 0.27% | 359,479 -85,768 | -19% | -$2.11M |
|
102
Reinsurance Group of America
RGA
$12.9B
| $8.62M | 0.26% | 109,257 +5,969 | +6% | +$471K |
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.53M | 0.26% | 210,418 +46,672 | +29% | +$1.89M |
|
104
Ralph Lauren
RL
$18B
| $8.48M | 0.26% | 52,762 -19,072 | -27% | -$3.06M |
|
|
NE
105
DELISTED
Noble Corporation
NE
| $8.48M | 0.26% | 252,572 +41,824 | +20% | +$1.4M |
|
106
Edwards Lifesciences
EW
$47.8B
| $8.39M | 0.26% | 97,741 +28,306 | +41% | +$2.43M |
|
|
SIRO
107
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.36M | 0.25% | 101,423 +3,115 | +3% | +$257K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.29M | 0.25% | 99,738 +28,592 | +40% | +$2.38M |
|
109
Wells Fargo
WFC
$263B
| $8.16M | 0.25% | 155,147 -515 | -0.3% | -$27.1K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $7.98M | 0.24% | 302,981 -1,192 | -0.4% | -$31.4K |
|
111
lululemon athletica
LULU
$24.2B
| $7.97M | 0.24% | 196,762 -37,086 | -16% | -$1.5M |
|
112
IPG Photonics
IPGP
$3.45B
| $7.88M | 0.24% | 114,532 +12,637 | +12% | +$869K |
|
113
IBM
IBM
$227B
| $7.7M | 0.23% | 42,483 -7,479 | -15% | -$1.36M |
|
114
Abbott
ABT
$231B
| $7.41M | 0.23% | 181,135 -6 | -0% | -$245 |
|
115
Pultegroup
PHM
$26B
| $7.38M | 0.22% | 366,233 -5,331 | -1% | -$107K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $7.36M | 0.22% | 109,403 +40,593 | +59% | +$2.73M |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.36M | 0.22% | 78,957 -42,540 | -35% | -$3.96M |
|
118
Costco
COST
$418B
| $7.34M | 0.22% | 63,710 -1,529 | -2% | -$176K |
|
119
Chevron
CVX
$324B
| $7.24M | 0.22% | 55,441 -700 | -1% | -$91.4K |
|
120
Trane Technologies
TT
$92.5B
| $6.84M | 0.21% | 109,408 -47,489 | -30% | -$2.97M |
|
|
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
| $6.79M | 0.21% | 177,455 +24,939 | +16% | +$954K |
|
122
Lennox International
LII
$19.6B
| $6.76M | 0.21% | 75,463 -31,638 | -30% | -$2.83M |
|
123
Darden Restaurants
DRI
$24.1B
| $6.65M | 0.2% | 143,797 -49,760 | -26% | -$2.3M |
|
124
American Water Works
AWK
$28B
| $6.64M | 0.2% | 134,225 -2,554 | -2% | -$126K |
|
125
Target
TGT
$43.6B
| $6.59M | 0.2% | 113,692 -11,489 | -9% | -$666K |
|