DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-0.77%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$111M
(-5.5%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
450
New
26
Increased
140
Reduced
196
Closed
34
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$17.1M |
| 2 |
Black Hills Corp
BKH
|
$16.2M |
| 3 |
Children's Place
PLCE
|
$12.7M |
| 4 |
The GEO Group
GEO
|
$8.8M |
| 5 |
Apogee Enterprises
APOG
|
$8.79M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$30.5M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$18.1M |
| 3 |
Tanger
SKT
|
$17.7M |
| 4 |
LXP Industrial Trust
LXP
|
$13.4M |
| 5 |
AMC Entertainment Holdings
AMC
|
$13M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
201
DELISTED
ZENDESK INC
ZEN
| $1.44M | 0.08% |
29,995
+1,852
| +7% | +$88.7K |
|
202
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.4M | 0.07% |
133,092
+1,110
| +0.8% | +$11.7K |
|
203
Gaming and Leisure Properties
GLPI
$13.7B
| $1.38M | 0.07% |
+41,088
| New | +$1.38M |
|
204
Globus Medical
GMED
$8.18B
| $1.37M | 0.07% |
27,454
+1,602
| +6% | +$79.8K |
|
205
CAE Inc
CAE
$8.53B
| $1.36M | 0.07% |
73,205
| – | – |
|
206
Sapiens International
SPNS
$2.4B
| $1.29M | 0.07% |
151,710
-78,107
| -34% | -$666K |
|
207
Fortinet
FTNT
$60.4B
| $1.27M | 0.07% |
118,750
-21,185
| -15% | -$227K |
|
208
Dentsply Sirona
XRAY
$2.92B
| $1.26M | 0.07% |
25,076
+5,630
| +29% | +$283K |
|
209
Union Pacific
UNP
$131B
| $1.25M | 0.07% |
9,267
-700
| -7% | -$94.1K |
|
210
HealthEquity
HQY
$7.88B
| $1.23M | 0.06% |
20,311
+1,337
| +7% | +$81K |
|
211
Whirlpool
WHR
$5.28B
| $1.23M | 0.06% |
8,009
| – | – |
|
212
Dolby
DLB
$6.96B
| $1.23M | 0.06% |
19,280
| – | – |
|
213
Tyler Technologies
TYL
$24.2B
| $1.21M | 0.06% |
5,731
+368
| +7% | +$77.6K |
|
214
iShares Core S&P 500 ETF
IVV
$664B
| $1.19M | 0.06% |
4,481
+21
| +0.5% | +$5.57K |
|
|
QTS
215
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.18M | 0.06% |
32,649
+16,102
| +97% | +$583K |
|
216
Live Nation Entertainment
LYV
$37.9B
| $1.18M | 0.06% |
28,059
+1,637
| +6% | +$69K |
|
217
Eagle Bancorp
EGBN
$602M
| $1.18M | 0.06% |
19,655
+5,735
| +41% | +$343K |
|
218
MGP Ingredients
MGPI
$622M
| $1.13M | 0.06% |
12,654
+657
| +5% | +$58.9K |
|
219
Hexcel
HXL
$5.16B
| $1.12M | 0.06% |
17,319
+974
| +6% | +$62.9K |
|
220
Huron Consulting
HURN
$2.44B
| $1.11M | 0.06% |
29,196
+1,224
| +4% | +$46.6K |
|
221
Telus
TU
$25.3B
| $1.08M | 0.06% |
61,480
| – | – |
|
222
Tyson Foods
TSN
$20B
| $1.07M | 0.06% |
14,568
-25,473
| -64% | -$1.86M |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.07M | 0.06% |
12,559
-2,700
| -18% | -$229K |
|
|
EVBG
224
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.06M | 0.06% |
29,077
+1,817
| +7% | +$66.5K |
|
225
Vail Resorts
MTN
$5.87B
| $1.06M | 0.06% |
4,795
+312
| +7% | +$69.2K |
|