DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.12%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$80.7M
(-3.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
562
New
36
Increased
149
Reduced
272
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$12.8M |
| 3 |
Patterson-UTI
PTEN
|
$12.4M |
| 4 |
ACET
Aceto Corp
ACET
|
$12.3M |
| 5 |
Tetra Tech
TTEK
|
$11.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$27M |
| 2 |
Buckle
BKE
|
$21.4M |
| 3 |
Spire
SR
|
$19.2M |
| 4 |
Casey's General Stores
CASY
|
$17.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 13.41% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $3.74M | 0.17% |
31,254
-2,695
| -8% | -$323K |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $3.72M | 0.17% |
63,169
+910
| +1% | +$53.5K |
|
153
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.7M | 0.17% |
35,360
+1,125
| +3% | +$118K |
|
154
Becton Dickinson
BDX
$55.1B
| $3.69M | 0.17% |
24,534
+11,405
| +87% | +$1.71M |
|
155
Align Technology
ALGN
$10.1B
| $3.62M | 0.16% |
54,949
+735
| +1% | +$48.4K |
|
156
Avient
AVNT
$3.45B
| $3.57M | 0.16% |
112,402
+805
| +0.7% | +$25.6K |
|
157
Coca-Cola
KO
$292B
| $3.53M | 0.16% |
82,184
-2,135
| -3% | -$91.7K |
|
158
American Water Works
AWK
$28B
| $3.48M | 0.16% |
58,222
-18,155
| -24% | -$1.08M |
|
159
Xcel Energy
XEL
$43B
| $3.4M | 0.15% |
94,770
-17,854
| -16% | -$641K |
|
160
Edwards Lifesciences
EW
$47.5B
| $3.39M | 0.15% |
128,832
-53,610
| -29% | -$1.41M |
|
161
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.39M | 0.15% |
34,620
+23
| +0.1% | +$2.25K |
|
162
Arista Networks
ANET
$180B
| $3.39M | 0.15% |
696,096
+13,520
| +2% | +$65.8K |
|
163
Chipotle Mexican Grill
CMG
$55.1B
| $3.37M | 0.15% |
351,500
+153,200
| +77% | +$1.47M |
|
|
ENDP
164
DELISTED
Endo International plc
ENDP
| $3.35M | 0.15% |
54,725
-31,845
| -37% | -$1.95M |
|
165
MarketAxess Holdings
MKTX
$7.01B
| $3.32M | 0.15% |
+29,752
| New | +$3.32M |
|
166
PepsiCo
PEP
$200B
| $3.29M | 0.15% |
32,933
+1,080
| +3% | +$108K |
|
167
Procter & Gamble
PG
$375B
| $3.28M | 0.15% |
41,315
+3,727
| +10% | +$296K |
|
168
Wynn Resorts
WYNN
$12.6B
| $3.25M | 0.15% |
46,988
+15,310
| +48% | +$1.06M |
|
169
Booking.com
BKNG
$178B
| $3.19M | 0.14% |
2,502
-247
| -9% | -$315K |
|
170
DuPont de Nemours
DD
$32.6B
| $3.1M | 0.14% |
29,853
-862
| -3% | -$89.5K |
|
|
MBLY
171
DELISTED
Mobileye N.V.
MBLY
| $3.09M | 0.14% |
72,966
+13,738
| +23% | +$581K |
|
172
AT&T
T
$212B
| $3.01M | 0.14% |
115,714
-7,380
| -6% | -$192K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 0.13% |
23,858
-115
| -0.5% | -$14.4K |
|
174
Edison International
EIX
$21B
| $2.98M | 0.13% |
50,387
+1,009
| +2% | +$59.8K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.87M | 0.13% |
87,670
-1,820
| -2% | -$59.5K |
|