DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
-7.01%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-15%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
600
New
45
Increased
146
Reduced
275
Closed
73
Top Buys
| 1 |
CNO Financial Group
CNO
|
$21M |
| 2 |
EGN
Energen
EGN
|
$20.6M |
| 3 |
SM Energy
SM
|
$13.6M |
| 4 |
InterDigital
IDCC
|
$13.1M |
| 5 |
Primerica
PRI
|
$13.1M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$27.4M |
| 2 |
Mativ Holdings
MATV
|
$26.5M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$23.3M |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
$20.8M |
| 5 |
Maximus
MMS
|
$14.9M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$56B
| $2.86M | 0.12% |
198,300
+11,450
| +6% | +$165K |
|
177
Procter & Gamble
PG
$370B
| $2.7M | 0.12% |
37,588
-5,274
| -12% | -$379K |
|
|
MBLY
178
DELISTED
Mobileye N.V.
MBLY
| $2.69M | 0.12% |
59,228
+33,890
| +134% | +$1.54M |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $2.65M | 0.12% |
62,421
-340
| -0.5% | -$14.4K |
|
180
Walt Disney
DIS
$211B
| $2.63M | 0.11% |
25,747
-38,239
| -60% | -$3.91M |
|
181
DuPont de Nemours
DD
$31.6B
| $2.63M | 0.11% |
30,715
-404
| -1% | -$34.6K |
|
182
Cognizant
CTSH
$35.1B
| $2.61M | 0.11% |
41,713
-6,578
| -14% | -$412K |
|
183
Arista Networks
ANET
$173B
| $2.61M | 0.11% |
682,576
+31,232
| +5% | +$119K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.11% |
19,387
-2,500
| -11% | -$326K |
|
185
O'Reilly Automotive
ORLY
$88.1B
| $2.5M | 0.11% |
150,030
+29,415
| +24% | +$490K |
|
|
MDVN
186
DELISTED
MEDIVATION, INC.
MDVN
| $2.5M | 0.11% |
58,847
+1,095
| +2% | +$46.5K |
|
187
Protolabs
PRLB
$1.17B
| $2.43M | 0.11% |
36,284
-13,948
| -28% | -$935K |
|
188
Air Products & Chemicals
APD
$64.8B
| $2.38M | 0.1% |
20,151
-2,033
| -9% | -$241K |
|
189
Shake Shack
SHAK
$4.23B
| $2.37M | 0.1% |
+50,035
| New | +$2.37M |
|
190
McDonald's
MCD
$226B
| $2.24M | 0.1% |
22,751
-1,562
| -6% | -$154K |
|
191
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.22M | 0.1% |
24,640
+519
| +2% | +$46.8K |
|
192
Tractor Supply
TSCO
$31.9B
| $2.15M | 0.09% |
127,715
+7,750
| +6% | +$131K |
|
|
MNDT
193
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.14M | 0.09% |
67,224
+1,770
| +3% | +$56.3K |
|
194
BCE
BCE
$22.9B
| $2.13M | 0.09% |
51,985
-6,800
| -12% | -$278K |
|
195
iShares National Muni Bond ETF
MUB
$38.6B
| $2.11M | 0.09% |
19,242
-1,950
| -9% | -$214K |
|
196
Monster Beverage
MNST
$62B
| $2.08M | 0.09% |
92,352
+1,638
| +2% | +$36.9K |
|
197
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.03M | 0.09% |
10,585
+4,401
| +71% | +$843K |
|
198
Morgan Stanley
MS
$237B
| $2.02M | 0.09% |
64,145
+11,562
| +22% | +$364K |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2M | 0.09% |
8,047
-65
| -0.8% | -$16.2K |
|
200
Eastman Chemical
EMN
$7.76B
| $1.98M | 0.09% |
30,620
+1,230
| +4% | +$79.6K |
|