DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.3%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+2.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
678
New
76
Increased
286
Reduced
196
Closed
62
Top Buys
| 1 |
Upbound Group
UPBD
|
$28M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$25.3M |
| 3 |
Buckle
BKE
|
$24.3M |
| 4 |
First Horizon
FHN
|
$24.2M |
| 5 |
VRE
Veris Residential
VRE
|
$24M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$50.5M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$24.6M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$24.4M |
| 4 |
Enerpac Tool Group
EPAC
|
$18.9M |
| 5 |
Cato Corp
CATO
|
$18.5M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $8.56M | 0.27% | 126,174 -90 | -0.1% | -$6.11K |
|
102
Carnival Corp
CCL
$43.2B
| $8.46M | 0.27% | 186,672 +12,381 | +7% | +$561K |
|
103
Deckers Outdoor
DECK
$17.7B
| $8.31M | 0.27% | 91,271 +642 | +0.7% | +$58.4K |
|
104
iRobot
IRBT
$106M
| $8.26M | 0.26% | 237,758 +151,177 | +175% | +$5.25M |
|
105
Align Technology
ALGN
$10.3B
| $8.23M | 0.26% | 147,187 +363 | +0.2% | +$20.3K |
|
106
Kohl's
KSS
$1.69B
| $8.12M | 0.26% | 133,025 +20,694 | +18% | +$1.26M |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $8.1M | 0.26% | 137,454 +61,210 | +80% | +$3.61M |
|
108
Wells Fargo
WFC
$263B
| $8.04M | 0.26% | 146,677 -9,638 | -6% | -$528K |
|
109
SPX Corp
SPXC
$9.25B
| $7.96M | 0.26% | 92,646 +6,480 | +8% | +$557K |
|
110
Agilent Technologies
A
$35.7B
| $7.91M | 0.25% | 193,206 +36,266 | +23% | +$1.48M |
|
111
Costco
COST
$418B
| $7.89M | 0.25% | 55,671 -4,369 | -7% | -$619K |
|
112
Pultegroup
PHM
$26B
| $7.85M | 0.25% | 365,940 -2,807 | -0.8% | -$60.2K |
|
113
M&T Bank
MTB
$31.5B
| $7.74M | 0.25% | 61,593 +7,313 | +13% | +$919K |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.68M | 0.25% | 88,742 +550 | +0.6% | +$47.6K |
|
115
Edwards Lifesciences
EW
$47.8B
| $7.65M | 0.25% | 60,052 -34,020 | -36% | -$4.33M |
|
116
Comstock Resources
CRK
$4.73B
| $7.58M | 0.24% | 1,112,645 -81,558 | -7% | -$555K |
|
117
Occidental Petroleum
OXY
$46.9B
| $7.57M | 0.24% | 93,843 -4,126 | -4% | -$333K |
|
|
MDVN
118
DELISTED
MEDIVATION, INC.
MDVN
| $7.56M | 0.24% | 75,855 +180 | +0.2% | +$17.9K |
|
|
TMH
119
DELISTED
Team Health Holdings Inc
TMH
| $7.51M | 0.24% | 130,525 -42,854 | -25% | -$2.47M |
|
120
Gilead Sciences
GILD
$140B
| $7.5M | 0.24% | 79,522 +7,406 | +10% | +$698K |
|
|
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.44M | 0.24% | 235,617 +1,371 | +0.6% | +$43.3K |
|
122
Visa
V
$683B
| $7.07M | 0.23% | 26,979 +21,379 | +382% | +$5.61M |
|
123
T Rowe Price
TROW
$23.6B
| $6.87M | 0.22% | 80,006 -175 | -0.2% | -$15K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $6.83M | 0.22% | 89,669 +12,470 | +16% | +$950K |
|
125
Chipotle Mexican Grill
CMG
$56.5B
| $6.82M | 0.22% | 9,969 +4,624 | +87% | +$3.17M |
|