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 | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $3.97M | 0.09% |
+82,667
| New | +$3.97M |
|
202
Ciena
CIEN
$16.5B
| $3.96M | 0.09% |
+203,673
| New | +$3.96M |
|
203
Biogen
BIIB
$20.6B
| $3.93M | 0.09% |
+18,181
| New | +$3.93M |
|
204
Coterra Energy
CTRA
$18.3B
| $3.92M | 0.09% |
+110,642
| New | +$3.92M |
|
205
Core Laboratories
CLB
$592M
| $3.87M | 0.09% |
+25,497
| New | +$3.87M |
|
206
PepsiCo
PEP
$200B
| $3.78M | 0.09% |
+46,231
| New | +$3.78M |
|
207
Las Vegas Sands
LVS
$36.9B
| $3.75M | 0.09% |
+70,833
| New | +$3.75M |
|
208
Rockwell Automation
ROK
$38.2B
| $3.73M | 0.09% |
+44,800
| New | +$3.73M |
|
|
NBL
209
DELISTED
Noble Energy, Inc.
NBL
| $3.7M | 0.08% |
+61,590
| New | +$3.7M |
|
210
TJX Companies
TJX
$155B
| $3.68M | 0.08% |
+146,822
| New | +$3.68M |
|
211
Urban Outfitters
URBN
$6.35B
| $3.6M | 0.08% |
+89,590
| New | +$3.6M |
|
212
Take-Two Interactive
TTWO
$44.2B
| $3.6M | 0.08% |
+240,377
| New | +$3.6M |
|
213
BHP
BHP
$138B
| $3.53M | 0.08% |
+72,350
| New | +$3.53M |
|
214
Marathon Petroleum
MPC
$54.8B
| $3.5M | 0.08% |
+98,498
| New | +$3.5M |
|
|
PDCE
215
DELISTED
PDC Energy, Inc.
PDCE
| $3.48M | 0.08% |
+67,586
| New | +$3.48M |
|
216
Walmart
WMT
$801B
| $3.44M | 0.08% |
+138,708
| New | +$3.44M |
|
217
Hain Celestial
HAIN
$164M
| $3.38M | 0.08% |
+103,684
| New | +$3.38M |
|
218
Goldman Sachs
GS
$223B
| $3.37M | 0.08% |
+22,247
| New | +$3.37M |
|
|
TGI
219
DELISTED
Triumph Group
TGI
| $3.36M | 0.08% |
+42,261
| New | +$3.36M |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $3.34M | 0.08% |
+154,702
| New | +$3.34M |
|
|
SNDK
221
DELISTED
SANDISK CORP
SNDK
| $3.32M | 0.08% |
+54,178
| New | +$3.32M |
|
222
MarketAxess Holdings
MKTX
$7.01B
| $3.29M | 0.08% |
+70,433
| New | +$3.29M |
|
223
Delta Air Lines
DAL
$39.9B
| $3.28M | 0.08% |
+173,592
| New | +$3.28M |
|
224
Protolabs
PRLB
$1.19B
| $3.28M | 0.08% |
+50,464
| New | +$3.28M |
|
225
Quest Diagnostics
DGX
$20.5B
| $3.28M | 0.08% |
+54,045
| New | +$3.28M |
|