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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.57M | 0.16% |
63,967
-1,585
| -2% | -$88.5K |
|
152
Meta Platforms (Facebook)
META
$1.88T
| $3.55M | 0.16% |
31,037
-11,698
| -27% | -$1.34M |
|
153
Ross Stores
ROST
$50B
| $3.53M | 0.16% |
62,200
+7,400
| +14% | +$419K |
|
154
Chipotle Mexican Grill
CMG
$55.5B
| $3.5M | 0.16% |
434,000
+85,500
| +25% | +$689K |
|
155
Danaher
DHR
$143B
| $3.49M | 0.16% |
51,391
-911
| -2% | -$61.9K |
|
156
Edison International
EIX
$21B
| $3.46M | 0.16% |
44,561
-6,611
| -13% | -$513K |
|
157
Wells Fargo
WFC
$262B
| $3.45M | 0.16% |
72,960
-1,249
| -2% | -$59.1K |
|
158
Cboe Global Markets
CBOE
$24.5B
| $3.44M | 0.16% |
51,600
| – | – |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $3.3M | 0.15% |
24,235
+4,611
| +23% | +$627K |
|
160
Coca-Cola
KO
$294B
| $3.18M | 0.14% |
70,079
-2,285
| -3% | -$104K |
|
161
Becton Dickinson
BDX
$54.8B
| $3.07M | 0.14% |
18,525
-4,409
| -19% | -$729K |
|
|
DPLO
162
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.05M | 0.14% |
87,250
| – | – |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $3.05M | 0.14% |
112,104
-328,060
| -75% | -$8.91M |
|
164
Procter & Gamble
PG
$373B
| $3.04M | 0.14% |
35,892
-1,902
| -5% | -$161K |
|
165
PepsiCo
PEP
$201B
| $3M | 0.14% |
28,325
-900
| -3% | -$95.4K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.13% |
20,308
-15
| -0.1% | -$2.17K |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $2.87M | 0.13% |
29,127
+1,034
| +4% | +$102K |
|
168
DuPont de Nemours
DD
$32.3B
| $2.86M | 0.13% |
28,479
-496
| -2% | -$49.7K |
|
169
Mohawk Industries
MHK
$8.41B
| $2.86M | 0.13% |
15,044
-357
| -2% | -$67.8K |
|
170
Bank OZK
OZK
$5.96B
| $2.85M | 0.13% |
75,918
-720
| -0.9% | -$27K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.78M | 0.13% |
28,583
+310
| +1% | +$30.2K |
|
172
Vanguard S&P 500 ETF
VOO
$730B
| $2.76M | 0.12% |
14,335
-682
| -5% | -$131K |
|
173
Tesla
TSLA
$1.09T
| $2.7M | 0.12% |
190,680
+34,500
| +22% | +$488K |
|
174
Union Pacific
UNP
$132B
| $2.65M | 0.12% |
30,399
-1,946
| -6% | -$170K |
|
175
Lam Research
LRCX
$127B
| $2.65M | 0.12% |
314,900
+118,400
| +60% | +$995K |
|