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 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$24.6M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$24.4M |
| 3 |
Enerpac Tool Group
EPAC
|
$18.9M |
| 4 |
Cato Corp
CATO
|
$18.5M |
| 5 |
Brink's
BCO
|
$17.7M |
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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| $6.67M | 0.21% |
63,803
-27
| -0% | -$2.82K |
|
127
Union Pacific
UNP
$132B
| $6.55M | 0.21% |
54,953
-11,805
| -18% | -$1.41M |
|
128
American Water Works
AWK
$27.5B
| $6.54M | 0.21% |
122,896
-11,547
| -9% | -$614K |
|
129
IBM
IBM
$227B
| $6.54M | 0.21% |
42,608
-914
| -2% | -$140K |
|
|
IHS
130
DELISTED
IHS INC CL-A COM STK
IHS
| $6.5M | 0.21% |
57,104
+1,775
| +3% | +$202K |
|
|
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
| $6.47M | 0.21% |
28,163
-220
| -0.8% | -$50.5K |
|
|
MJN
132
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.38M | 0.2% |
63,465
-3,070
| -5% | -$309K |
|
133
JPMorgan Chase
JPM
$824B
| $6.23M | 0.2% |
99,523
-6,385
| -6% | -$400K |
|
134
Affiliated Managers Group
AMG
$6.55B
| $6.07M | 0.19% |
28,612
-270
| -0.9% | -$57.3K |
|
135
United Airlines
UAL
$34.4B
| $6.04M | 0.19% |
90,246
-42,070
| -32% | -$2.81M |
|
|
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
| $6.03M | 0.19% |
145,688
+144,498
| +12,143% | +$5.98M |
|
|
P
137
DELISTED
Pandora Media Inc
P
| $6.02M | 0.19% |
337,884
-3,299
| -1% | -$58.8K |
|
|
EXPR
138
DELISTED
Express, Inc.
EXPR
| $5.98M | 0.19% |
20,339
+2,966
| +17% | +$871K |
|
139
Under Armour
UAA
$2.17B
| $5.88M | 0.19% |
174,373
-2,264
| -1% | -$76.3K |
|
140
Alkermes
ALKS
$4.95B
| $5.82M | 0.19% |
99,320
+350
| +0.4% | +$20.5K |
|
|
GMCR
141
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.69M | 0.18% |
42,956
-270
| -0.6% | -$35.7K |
|
142
McKesson
MCK
$85.9B
| $5.64M | 0.18% |
27,168
+1,702
| +7% | +$353K |
|
143
Applied Materials
AMAT
$124B
| $5.45M | 0.17% |
218,696
-162,635
| -43% | -$4.05M |
|
|
LGF
144
DELISTED
Lions Gate Entertainment
LGF
| $5.34M | 0.17% |
166,616
+1,020
| +0.6% | +$32.7K |
|
145
Perrigo
PRGO
$3.21B
| $5.16M | 0.17% |
30,849
-160
| -0.5% | -$26.7K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.14M | 0.16% |
27,763
-8,929
| -24% | -$1.65M |
|
147
Honeywell
HON
$136B
| $5.12M | 0.16% |
53,770
+3,526
| +7% | +$336K |
|
148
Pricesmart
PSMT
$3.33B
| $5.01M | 0.16% |
54,936
+9,946
| +22% | +$907K |
|
149
Marathon Petroleum
MPC
$54.4B
| $4.95M | 0.16% |
109,700
+650
| +0.6% | +$29.3K |
|
150
IMAX
IMAX
$1.57B
| $4.93M | 0.16% |
159,610
+1,998
| +1% | +$61.7K |
|