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 | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.88M | 0.16% |
46,354
-2,277
| -5% | -$240K |
|
152
Terex
TEX
$3.23B
| $4.87M | 0.16% |
174,626
-10,870
| -6% | -$303K |
|
153
Jack Henry & Associates
JKHY
$11.8B
| $4.87M | 0.16% |
78,316
+610
| +0.8% | +$37.9K |
|
154
Grand Canyon Education
LOPE
$5.77B
| $4.85M | 0.16% |
104,007
+1,284
| +1% | +$59.9K |
|
155
Nike
NKE
$110B
| $4.85M | 0.16% |
50,401
-10,453
| -17% | -$1.01M |
|
156
Vail Resorts
MTN
$5.91B
| $4.83M | 0.15% |
52,967
+625
| +1% | +$57K |
|
|
RBS.PRM
157
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $4.78M | 0.15% |
+194,000
| New | +$4.78M |
|
158
Old Dominion Freight Line
ODFL
$31.1B
| $4.75M | 0.15% |
61,203
-270
| -0.4% | -$21K |
|
|
WBC
159
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.56M | 0.15% |
43,552
+340
| +0.8% | +$35.6K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $4.5M | 0.14% |
17,500
+1,383
| +9% | +$356K |
|
161
Akamai
AKAM
$11.1B
| $4.5M | 0.14% |
71,529
+300
| +0.4% | +$18.9K |
|
162
Lennox International
LII
$19.1B
| $4.48M | 0.14% |
47,129
+333
| +0.7% | +$31.7K |
|
163
Wynn Resorts
WYNN
$13.1B
| $4.45M | 0.14% |
29,933
-210
| -0.7% | -$31.2K |
|
164
Xcel Energy
XEL
$42.8B
| $4.42M | 0.14% |
122,933
-3,495
| -3% | -$126K |
|
165
Air Products & Chemicals
APD
$64.8B
| $4.36M | 0.14% |
30,199
+24,096
| +395% | +$3.47M |
|
166
EOG Resources
EOG
$65.8B
| $4.33M | 0.14% |
47,027
+1,992
| +4% | +$183K |
|
167
Chevron
CVX
$318B
| $4.29M | 0.14% |
38,232
-231
| -0.6% | -$25.9K |
|
168
Tesla
TSLA
$1.08T
| $4.22M | 0.14% |
18,982
+435
| +2% | +$96.8K |
|
169
TotalEnergies
TTE
$135B
| $4.2M | 0.13% |
82,101
+2,383
| +3% | +$122K |
|
|
SNDK
170
DELISTED
SANDISK CORP
SNDK
| $4.15M | 0.13% |
+42,388
| New | +$4.15M |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.09M | 0.13% |
102,098
-7,275
| -7% | -$291K |
|
172
Tractor Supply
TSCO
$31.9B
| $4.05M | 0.13% |
51,357
| – | – |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $4.01M | 0.13% |
102,782
-20,480
| -17% | -$800K |
|
174
Pacira BioSciences
PCRX
$1.22B
| $4M | 0.13% |
45,121
+20,062
| +80% | +$1.78M |
|
175
American Airlines Group
AAL
$8.87B
| $3.96M | 0.13% |
+73,920
| New | +$3.96M |
|