DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.12%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$80.7M
(-3.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
562
New
36
Increased
149
Reduced
272
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$12.8M |
| 3 |
Patterson-UTI
PTEN
|
$12.4M |
| 4 |
ACET
Aceto Corp
ACET
|
$12.3M |
| 5 |
Tetra Tech
TTEK
|
$11.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$27M |
| 2 |
Buckle
BKE
|
$21.4M |
| 3 |
Spire
SR
|
$19.2M |
| 4 |
Casey's General Stores
CASY
|
$17.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 13.41% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $2.85M | 0.13% |
28,194
-15,222
| -35% | -$1.54M |
|
177
Union Pacific
UNP
$132B
| $2.79M | 0.13% |
35,644
+23,505
| +194% | +$1.84M |
|
178
RH
RH
$4.41B
| $2.77M | 0.13% |
34,860
+25
| +0.1% | +$1.99K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 0.12% |
20,637
+1,250
| +6% | +$165K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.72M | 0.12% |
29,608
+4,968
| +20% | +$457K |
|
181
Walt Disney
DIS
$214B
| $2.71M | 0.12% |
25,771
+24
| +0.1% | +$2.52K |
|
182
Vanguard S&P 500 ETF
VOO
$730B
| $2.69M | 0.12% |
14,390
+3,469
| +32% | +$648K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $2.66M | 0.12% |
56,670
-5,751
| -9% | -$270K |
|
184
D.R. Horton
DHI
$52.7B
| $2.65M | 0.12% |
82,794
-40,389
| -33% | -$1.29M |
|
185
Acadia Healthcare
ACHC
$2.18B
| $2.52M | 0.11% |
40,297
-12,544
| -24% | -$784K |
|
186
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.5M | 0.11% |
149,017
+23,630
| +19% | +$397K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $2.5M | 0.11% |
20,050
+4,968
| +33% | +$619K |
|
188
EOG Resources
EOG
$66.4B
| $2.39M | 0.11% |
33,813
-6,150
| -15% | -$435K |
|
189
Protolabs
PRLB
$1.2B
| $2.37M | 0.11% |
37,169
+885
| +2% | +$56.4K |
|
190
NXP Semiconductors
NXPI
$56.8B
| $2.34M | 0.11% |
27,720
+13,863
| +100% | +$1.17M |
|
191
O'Reilly Automotive
ORLY
$89.1B
| $2.34M | 0.11% |
138,210
-11,820
| -8% | -$200K |
|
192
Thermo Fisher Scientific
TMO
$185B
| $2.3M | 0.1% |
16,194
+13,724
| +556% | +$1.95M |
|
193
McDonald's
MCD
$226B
| $2.25M | 0.1% |
19,036
-3,715
| -16% | -$439K |
|
194
CVS Health
CVS
$93.5B
| $2.23M | 0.1% |
22,833
-13,240
| -37% | -$1.29M |
|
|
ULTI
195
DELISTED
Ultimate Software Group Inc
ULTI
| $2.21M | 0.1% |
11,301
+3,292
| +41% | +$643K |
|
196
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.16M | 0.1% |
10,585
| – | – |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $2.13M | 0.1% |
32,219
+1,850
| +6% | +$122K |
|
198
Eastman Chemical
EMN
$7.88B
| $2.12M | 0.1% |
31,343
+723
| +2% | +$48.8K |
|
199
Monster Beverage
MNST
$62B
| $2.12M | 0.1% |
85,218
-7,134
| -8% | -$177K |
|
200
iShares National Muni Bond ETF
MUB
$38.7B
| $2.11M | 0.1% |
19,042
-200
| -1% | -$22.1K |
|