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 | |
|---|---|---|---|---|---|---|
176
Goodyear
GT
$2.4B
| $3.94M | 0.13% |
+137,936
| New | +$3.94M |
|
177
UnitedHealth
UNH
$279B
| $3.91M | 0.13% |
38,702
+2,982
| +8% | +$301K |
|
178
Procter & Gamble
PG
$370B
| $3.9M | 0.13% |
42,811
+1,500
| +4% | +$137K |
|
179
Five Below
FIVE
$8.33B
| $3.89M | 0.12% |
95,349
+61,009
| +178% | +$2.49M |
|
180
AT&T
T
$208B
| $3.84M | 0.12% |
151,357
+2,952
| +2% | +$74.9K |
|
181
Saia
SAIA
$7.75B
| $3.81M | 0.12% |
68,860
+806
| +1% | +$44.6K |
|
182
Netflix
NFLX
$521B
| $3.8M | 0.12% |
77,805
+630
| +0.8% | +$30.7K |
|
183
Sensata Technologies
ST
$4.63B
| $3.78M | 0.12% |
72,055
+200
| +0.3% | +$10.5K |
|
|
TWTR
184
DELISTED
Twitter, Inc.
TWTR
| $3.72M | 0.12% |
103,673
-48,858
| -32% | -$1.75M |
|
185
LPL Financial
LPLA
$28.5B
| $3.71M | 0.12% |
83,230
+300
| +0.4% | +$13.4K |
|
186
TJX Companies
TJX
$155B
| $3.7M | 0.12% |
107,890
-6,286
| -6% | -$216K |
|
187
Coca-Cola
KO
$297B
| $3.7M | 0.12% |
87,609
-3,193
| -4% | -$135K |
|
188
Avient
AVNT
$3.35B
| $3.69M | 0.12% |
97,394
+1,196
| +1% | +$45.3K |
|
|
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.69M | 0.12% |
+48,404
| New | +$3.69M |
|
190
TransDigm Group
TDG
$72B
| $3.68M | 0.12% |
+18,743
| New | +$3.68M |
|
191
Fortinet
FTNT
$58.7B
| $3.66M | 0.12% |
597,155
+22,050
| +4% | +$135K |
|
192
Evercore
EVR
$12.1B
| $3.65M | 0.12% |
69,704
+842
| +1% | +$44.1K |
|
193
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.64M | 0.12% |
37,476
+313
| +0.8% | +$30.4K |
|
194
CME Group
CME
$97.1B
| $3.63M | 0.12% |
40,966
+33,001
| +414% | +$2.93M |
|
195
Monolithic Power Systems
MPWR
$39.6B
| $3.61M | 0.12% |
72,658
-23,484
| -24% | -$1.17M |
|
196
Alibaba
BABA
$325B
| $3.6M | 0.12% |
+34,593
| New | +$3.6M |
|
197
Hain Celestial
HAIN
$164M
| $3.59M | 0.12% |
61,628
+4,102
| +7% | +$239K |
|
198
NXP Semiconductors
NXPI
$57.5B
| $3.55M | 0.11% |
46,427
-12,204
| -21% | -$932K |
|
199
Skyworks Solutions
SWKS
$10.9B
| $3.53M | 0.11% |
48,572
+2,066
| +4% | +$150K |
|
|
VRTU
200
DELISTED
Virtusa Corporation
VRTU
| $3.52M | 0.11% |
+84,469
| New | +$3.52M |
|