DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+1%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48
Top Buys
| 1 |
The Ensign Group
ENSG
|
$24M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$23.6M |
| 3 |
Glacier Bancorp
GBCI
|
$18.6M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$18M |
| 5 |
LXP Industrial Trust
LXP
|
$17.7M |
Top Sells
| 1 |
Allete
ALE
|
$24.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23M |
| 3 |
Hancock Whitney
HWC
|
$17.9M |
| 4 |
Brinker International
EAT
|
$17.4M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$15.7M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.75M | 0.12% |
16,315
+306
| +2% | +$51.6K |
|
|
UNIT
152
Uniti Group
UNIT
$1.48B
| $2.74M | 0.12% |
109,157
+30,433
| +39% | +$765K |
|
153
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.74M | 0.12% |
171,324
| – | – |
|
154
Edison International
EIX
$21.3B
| $2.7M | 0.12% |
34,558
-29,963
| -46% | -$2.34M |
|
155
Mattel
MAT
$5.87B
| $2.69M | 0.12% |
124,991
-7,008
| -5% | -$151K |
|
156
Chubb
CB
$111B
| $2.69M | 0.12% |
18,473
| – | – |
|
157
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.64M | 0.12% |
79,144
+4,207
| +6% | +$140K |
|
158
Procter & Gamble
PG
$370B
| $2.59M | 0.11% |
29,725
-2,021
| -6% | -$176K |
|
159
Range Resources
RRC
$8.18B
| $2.59M | 0.11% |
+111,679
| New | +$2.59M |
|
160
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.55M | 0.11% |
10,555
+343
| +3% | +$82.9K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.55M | 0.11% |
8,029
| – | – |
|
|
ISBC
162
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.48M | 0.11% |
185,763
+53,060
| +40% | +$709K |
|
163
Merck
MRK
$210B
| $2.45M | 0.11% |
39,979
+334
| +0.8% | +$20.4K |
|
164
Grifois
GRFS
$6.53B
| $2.4M | 0.11% |
113,702
-6,034
| -5% | -$128K |
|
165
Lowe's Companies
LOW
$146B
| $2.39M | 0.11% |
30,809
-4,300
| -12% | -$333K |
|
166
Tanger
SKT
$3.84B
| $2.39M | 0.11% |
91,916
+43,920
| +92% | +$1.14M |
|
167
Mid-America Apartment Communities
MAA
$16.8B
| $2.37M | 0.1% |
22,466
+10,210
| +83% | +$1.08M |
|
168
Voya Financial
VOYA
$7.28B
| $2.33M | 0.1% |
63,255
+24,506
| +63% | +$904K |
|
169
Avnet
AVT
$4.38B
| $2.33M | 0.1% |
59,899
-620
| -1% | -$24.1K |
|
170
iShares US Home Construction ETF
ITB
$3.18B
| $2.32M | 0.1% |
68,253
-35
| -0.1% | -$1.19K |
|
171
AGCO
AGCO
$8.05B
| $2.32M | 0.1% |
34,344
-333
| -1% | -$22.4K |
|
172
Broadridge
BR
$29.3B
| $2.28M | 0.1% |
30,225
-340
| -1% | -$25.7K |
|
173
Wells Fargo
WFC
$258B
| $2.23M | 0.1% |
40,277
-122
| -0.3% | -$6.76K |
|
174
Unum
UNM
$12.4B
| $2.23M | 0.1% |
47,766
-480
| -1% | -$22.4K |
|
175
iShares National Muni Bond ETF
MUB
$38.6B
| $2.18M | 0.1% |
19,822
+1,000
| +5% | +$110K |
|