DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+1%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48
Top Buys
| 1 |
The Ensign Group
ENSG
|
$24M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$23.6M |
| 3 |
Glacier Bancorp
GBCI
|
$18.6M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$18M |
| 5 |
LXP Industrial Trust
LXP
|
$17.7M |
Top Sells
| 1 |
Allete
ALE
|
$24.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23M |
| 3 |
Hancock Whitney
HWC
|
$17.9M |
| 4 |
Brinker International
EAT
|
$17.4M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$15.7M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26B
| $9.17M | 0.41% | 373,764 -9,020 | -2% | -$221K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.84M | 0.39% | 9,504 -274 | -3% | -$255K |
|
103
Perrigo
PRGO
$3.27B
| $8.74M | 0.39% | 115,763 +5,913 | +5% | +$447K |
|
|
POLY
104
DELISTED
Plantronics, Inc.
POLY
| $8.66M | 0.38% | 165,636 -162,609 | -50% | -$8.51M |
|
105
Kohl's
KSS
$1.69B
| $8.62M | 0.38% | 222,932 -21,369 | -9% | -$826K |
|
|
TYPE
106
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.58M | 0.38% | 469,088 -432,389 | -48% | -$7.91M |
|
107
T Rowe Price
TROW
$23.6B
| $8.14M | 0.36% | 109,683 -2,129 | -2% | -$158K |
|
108
Johnson & Johnson
JNJ
$427B
| $7.48M | 0.33% | 56,569 -2,938 | -5% | -$389K |
|
109
Costco
COST
$418B
| $7.23M | 0.32% | 45,207 -1,896 | -4% | -$303K |
|
110
AbbVie
ABBV
$372B
| $7.17M | 0.32% | 98,852 -1,085 | -1% | -$78.7K |
|
111
Newell Brands
NWL
$2.48B
| $6.98M | 0.31% | 130,258 +32,583 | +33% | +$1.75M |
|
112
Core Laboratories
CLB
$540M
| $6.89M | 0.3% | 68,061 +2,920 | +4% | +$296K |
|
|
EQLT
113
DELISTED
Workplace Equality Portfolio
EQLT
| $6.82M | 0.3% | 203,427 +4,133 | +2% | +$139K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.53M | 0.29% | 56,046 +407 | +0.7% | +$47.4K |
|
115
JPMorgan Chase
JPM
$829B
| $6.26M | 0.28% | 68,461 -903 | -1% | -$82.5K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.12M | 0.27% | 51,442 +3,138 | +6% | +$374K |
|
117
Sapiens International
SPNS
$2.4B
| $5.79M | 0.26% | 517,662 -189,748 | -27% | -$2.12M |
|
|
MGIC
118
Magic Software Enterprises
MGIC
$997M
| $5.79M | 0.26% | 727,683 -666,342 | -48% | -$5.3M |
|
119
Minerals Technologies
MTX
$2.05B
| $5.69M | 0.25% | 77,702 -133,811 | -63% | -$9.8M |
|
|
RBS.PRS.CL
120
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.64M | 0.25% | 218,000 | – | – |
|
121
Silicon Motion
SIMO
$2.71B
| $5.25M | 0.23% | +108,820 | New | +$5.25M |
|
122
Xcel Energy
XEL
$42.8B
| $5.16M | 0.23% | 112,422 -2,727 | -2% | -$125K |
|
123
IBM
IBM
$227B
| $4.84M | 0.21% | 31,441 -238 | -0.8% | -$36.6K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $4.71M | 0.21% | 84,541 -5,978 | -7% | -$333K |
|
125
Descartes Systems
DSGX
$8.57B
| $4.63M | 0.2% | 190,168 -114,650 | -38% | -$2.79M |
|