DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
West Pharmaceutical
WST
|
$55.5M |
| 2 |
Mativ Holdings
MATV
|
$48.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$47.3M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$46.8M |
| 5 |
Maximus
MMS
|
$39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$245B
| $5.23M | 0.12% |
+1,280,546
| New | +$5.23M |
|
177
Pultegroup
PHM
$27.7B
| $5.18M | 0.12% |
+272,739
| New | +$5.18M |
|
178
Jack Henry & Associates
JKHY
$11.8B
| $5.06M | 0.12% |
+107,358
| New | +$5.06M |
|
179
Agilent Technologies
A
$36.5B
| $5.03M | 0.12% |
+164,450
| New | +$5.03M |
|
|
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
| $4.94M | 0.11% |
+125,567
| New | +$4.94M |
|
181
The Mosaic Company
MOS
$10.3B
| $4.88M | 0.11% |
+90,724
| New | +$4.88M |
|
182
Honeywell
HON
$136B
| $4.73M | 0.11% |
+62,324
| New | +$4.73M |
|
183
Kohl's
KSS
$1.86B
| $4.73M | 0.11% |
+93,570
| New | +$4.73M |
|
184
APA Corp
APA
$8.14B
| $4.73M | 0.11% |
+56,367
| New | +$4.73M |
|
185
Gilead Sciences
GILD
$143B
| $4.58M | 0.11% |
+89,114
| New | +$4.58M |
|
|
OCR
186
DELISTED
OMNICARE INC
OCR
| $4.54M | 0.1% |
+95,054
| New | +$4.54M |
|
|
ROC
187
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.43M | 0.1% |
+69,240
| New | +$4.43M |
|
188
Coca-Cola
KO
$292B
| $4.39M | 0.1% |
+109,516
| New | +$4.39M |
|
189
Carter's
CRI
$1.05B
| $4.34M | 0.1% |
+58,630
| New | +$4.34M |
|
190
AT&T
T
$212B
| $4.34M | 0.1% |
+162,408
| New | +$4.34M |
|
191
McDonald's
MCD
$224B
| $4.32M | 0.1% |
+43,642
| New | +$4.32M |
|
192
Universal Health Services
UHS
$12.1B
| $4.3M | 0.1% |
+63,944
| New | +$4.3M |
|
|
TFM
193
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.29M | 0.1% |
+86,294
| New | +$4.29M |
|
194
Procter & Gamble
PG
$375B
| $4.24M | 0.1% |
+55,104
| New | +$4.24M |
|
195
Booking.com
BKNG
$178B
| $4.18M | 0.1% |
+5,035
| New | +$4.18M |
|
|
STNR
196
DELISTED
STEINER LEISURE LTD
STNR
| $4.17M | 0.1% |
+78,792
| New | +$4.17M |
|
197
Guidewire Software
GWRE
$22B
| $4.11M | 0.09% |
+97,622
| New | +$4.11M |
|
|
DATA
198
DELISTED
Tableau Software, Inc.
DATA
| $4.1M | 0.09% |
+73,961
| New | +$4.1M |
|
|
MFRM
199
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.06M | 0.09% |
+100,731
| New | +$4.06M |
|
|
IMPV
200
DELISTED
Imperva, Inc.
IMPV
| $4.04M | 0.09% |
+89,751
| New | +$4.04M |
|