DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
West Pharmaceutical
WST
|
$55.5M |
| 2 |
Mativ Holdings
MATV
|
$48.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$47.3M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$46.8M |
| 5 |
Maximus
MMS
|
$39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $8.66M | 0.2% |
+81,740
| New | +$8.66M |
|
127
Travelers Companies
TRV
$62B
| $8.65M | 0.2% |
+108,192
| New | +$8.65M |
|
128
CarMax
KMX
$9.11B
| $8.62M | 0.2% |
+186,710
| New | +$8.62M |
|
129
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.62M | 0.2% |
+38,310
| New | +$8.62M |
|
130
Lennox International
LII
$20.3B
| $8.49M | 0.19% |
+131,479
| New | +$8.49M |
|
131
Wynn Resorts
WYNN
$12.6B
| $8.44M | 0.19% |
+65,980
| New | +$8.44M |
|
132
Occidental Petroleum
OXY
$45.2B
| $8.24M | 0.19% |
+96,390
| New | +$8.24M |
|
133
Visa
V
$666B
| $8.18M | 0.19% |
+178,324
| New | +$8.18M |
|
|
PNRA
134
DELISTED
Panera Bread Co
PNRA
| $8.05M | 0.18% |
+43,291
| New | +$8.05M |
|
135
Gen Digital
GEN
$18.2B
| $8.03M | 0.18% |
+357,244
| New | +$8.03M |
|
|
DHC
136
Diversified Healthcare Trust
DHC
$995M
| $8M | 0.18% |
+311,236
| New | +$8M |
|
137
Qualcomm
QCOM
$172B
| $7.71M | 0.18% |
+126,145
| New | +$7.71M |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.66M | 0.18% |
+96,680
| New | +$7.66M |
|
139
D.R. Horton
DHI
$54.2B
| $7.55M | 0.17% |
+354,880
| New | +$7.55M |
|
140
Deere & Co
DE
$128B
| $7.06M | 0.16% |
+86,889
| New | +$7.06M |
|
|
NE
141
DELISTED
Noble Corporation
NE
| $7.04M | 0.16% |
+214,346
| New | +$7.04M |
|
142
Johnson & Johnson
JNJ
$430B
| $7.03M | 0.16% |
+81,902
| New | +$7.03M |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $6.98M | 0.16% |
+295,538
| New | +$6.98M |
|
144
Starbucks
SBUX
$97.1B
| $6.98M | 0.16% |
+212,596
| New | +$6.98M |
|
145
Acuity Brands
AYI
$10.4B
| $6.95M | 0.16% |
+91,971
| New | +$6.95M |
|
|
CAM
146
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.75M | 0.16% |
+110,385
| New | +$6.75M |
|
|
ONXX
147
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $6.71M | 0.15% |
+77,260
| New | +$6.71M |
|
|
QLIK
148
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.65M | 0.15% |
+235,330
| New | +$6.65M |
|
149
US Bancorp
USB
$75.9B
| $6.58M | 0.15% |
+182,090
| New | +$6.58M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $6.58M | 0.15% |
+148,881
| New | +$6.58M |
|