DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+2.67%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$39.8M
(-1.8%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44
Top Buys
| 1 |
Allete
ALE
|
$19.6M |
| 2 |
The Greenbrier Companies
GBX
|
$17.6M |
| 3 |
Artisan Partners
APAM
|
$15.5M |
| 4 |
PotlatchDeltic
PCH
|
$15.4M |
| 5 |
Children's Place
PLCE
|
$12.6M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$15.5M |
| 2 |
Guess, Inc.
GES
|
$14.2M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$14.1M |
| 4 |
MANT
Mantech International Corp
MANT
|
$13.9M |
| 5 |
Curtiss-Wright
CW
|
$13.2M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $5.03M | 0.23% |
130,120
-4,070
| -3% | -$157K |
|
|
RBS.PRS.CL
127
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
0
| – | -$4.98M |
|
128
Walt Disney
DIS
$214B
| $4.93M | 0.22% |
50,408
+23,807
| +89% | +$2.33M |
|
129
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.79M | 0.22% |
46,357
+6,568
| +17% | +$678K |
|
130
Amazon
AMZN
$2.51T
| $4.78M | 0.22% |
133,540
-9,560
| -7% | -$342K |
|
131
Intel
INTC
$108B
| $4.71M | 0.21% |
143,540
-1,371
| -0.9% | -$45K |
|
132
American Water Works
AWK
$27.6B
| $4.61M | 0.21% |
54,515
+1,072
| +2% | +$90.6K |
|
|
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
| $4.58M | 0.21% |
21,776
+7,080
| +48% | +$1.49M |
|
134
Kimberly-Clark
KMB
$42.9B
| $4.56M | 0.21% |
33,178
-497
| -1% | -$68.3K |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.34M | 0.2% |
43,248
+1,977
| +5% | +$198K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.31M | 0.19% |
81,228
-4,900
| -6% | -$260K |
|
|
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
| $4.28M | 0.19% |
91,228
+365
| +0.4% | +$17.1K |
|
138
Fiserv
FI
$74B
| $4.27M | 0.19% |
78,606
-31,600
| -29% | -$1.72M |
|
139
Jazz Pharmaceuticals
JAZZ
$7.77B
| $4.24M | 0.19% |
30,010
+19,440
| +184% | +$2.75M |
|
140
Tractor Supply
TSCO
$32.1B
| $4.12M | 0.19% |
225,900
| – | – |
|
141
Dollar Tree
DLTR
$20.4B
| $4.11M | 0.19% |
43,655
+4,005
| +10% | +$377K |
|
142
Verisk Analytics
VRSK
$37.7B
| $4.11M | 0.19% |
50,680
+150
| +0.3% | +$12.2K |
|
143
Visa
V
$681B
| $4.08M | 0.18% |
54,986
-3,852
| -7% | -$286K |
|
|
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.88M | 0.18% |
32,500
| – | – |
|
145
AT&T
T
$212B
| $3.75M | 0.17% |
114,993
-1,347
| -1% | -$44K |
|
146
Xcel Energy
XEL
$42.7B
| $3.71M | 0.17% |
82,846
-1,772
| -2% | -$79.4K |
|
147
Intuitive Surgical
ISRG
$163B
| $3.7M | 0.17% |
50,400
| – | – |
|
148
Wynn Resorts
WYNN
$12.8B
| $3.66M | 0.17% |
40,377
+91
| +0.2% | +$8.25K |
|
149
Atmos Energy
ATO
$26.5B
| $3.66M | 0.17% |
45,000
-2,400
| -5% | -$195K |
|
150
Under Armour
UAA
$2.26B
| $3.57M | 0.16% |
89,056
-64,337
| -42% | -$2.58M |
|