DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.9%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.54M
AUM Growth
+$3.54M
(-100%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-45,753.58%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
668
New
77
Increased
137
Reduced
270
Closed
91
Top Buys
| 1 |
W.R. Berkley
WRB
|
$120K |
| 2 |
B
Barnes Group Inc.
B
|
$24.9K |
| 3 |
Watts Water Technologies
WTS
|
$16.9K |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$16.7K |
| 5 |
GK
G&K Services Inc
GK
|
$15.6K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$33.2M |
| 2 |
Brady Corp
BRC
|
$20.8M |
| 3 |
Huntington Ingalls Industries
HII
|
$19.7M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$17.3M |
| 5 |
N
Netsuite Inc
N
|
$9.26M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 11.62% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $7.68K | 0.22% |
93,407
+62,907
| +206% | +$5.17K |
|
|
DHC
152
Diversified Healthcare Trust
DHC
$903M
| $7.56K | 0.21% |
343,149
+14,571
| +4% | +$321 |
|
153
Pultegroup
PHM
$26.3B
| $7.36K | 0.21% |
361,379
-68,369
| -16% | -$1.39K |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $7.36K | 0.21% |
292,600
-17,950
| -6% | -$451 |
|
155
Keurig Dr Pepper
KDP
$39.5B
| $7.21K | 0.2% |
147,889
-47,726
| -24% | -$2.33K |
|
156
Wells Fargo
WFC
$258B
| $7.19K | 0.2% |
158,345
+8,618
| +6% | +$391 |
|
157
ABM Industries
ABM
$3.03B
| $7.18K | 0.2% |
+251,082
| New | +$7.18K |
|
158
Groupon
GRPN
$990M
| $7K | 0.2% |
29,748
-425
| -1% | -$100 |
|
159
Gen Digital
GEN
$18.3B
| $6.96K | 0.2% |
295,226
-81,691
| -22% | -$1.93K |
|
160
Rockwell Automation
ROK
$38.1B
| $6.92K | 0.2% |
58,597
-3,048
| -5% | -$360 |
|
161
Johnson & Johnson
JNJ
$429B
| $6.88K | 0.19% |
75,069
-10,473
| -12% | -$959 |
|
162
CarMax
KMX
$9.04B
| $6.83K | 0.19% |
145,160
-19,360
| -12% | -$910 |
|
163
Netflix
NFLX
$521B
| $6.79K | 0.19% |
128,996
-273,140
| -68% | -$14.4K |
|
164
Abbott
ABT
$230B
| $6.78K | 0.19% |
176,755
+15,661
| +10% | +$600 |
|
|
SIRO
165
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.75K | 0.19% |
96,083
+2,996
| +3% | +$210 |
|
166
lululemon athletica
LULU
$23.8B
| $6.74K | 0.19% |
114,150
-3,070
| -3% | -$181 |
|
|
DISCA
167
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.73K | 0.19% |
145,736
-86,951
| -37% | -$4.02K |
|
168
Gilead Sciences
GILD
$140B
| $6.35K | 0.18% |
84,518
-3,650
| -4% | -$274 |
|
169
Danaher
DHR
$143B
| $6.34K | 0.18% |
122,160
+33,284
| +37% | +$1.73K |
|
170
Amazon
AMZN
$2.41T
| $6.28K | 0.18% |
314,820
-127,120
| -29% | -$2.54K |
|
171
T Rowe Price
TROW
$23.2B
| $6.17K | 0.17% |
73,624
-299
| -0.4% | -$25 |
|
172
Kohl's
KSS
$1.78B
| $5.97K | 0.17% |
105,149
+5,440
| +5% | +$309 |
|
173
LPL Financial
LPLA
$28.5B
| $5.94K | 0.17% |
+126,280
| New | +$5.94K |
|
174
Aptiv
APTV
$17.3B
| $5.79K | 0.16% |
96,270
+2,320
| +2% | +$140 |
|
175
American Water Works
AWK
$27.5B
| $5.77K | 0.16% |
136,503
+1,961
| +1% | +$83 |
|