DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+8.9%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.54M
AUM Growth
-$4.7B
(-100%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-45,754.06%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
668
New
77
Increased
136
Reduced
271
Closed
91
Top Buys
| 1 |
W.R. Berkley
WRB
|
$120K |
| 2 |
B
Barnes Group Inc.
B
|
$24.9K |
| 3 |
Watts Water Technologies
WTS
|
$16.9K |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$16.7K |
| 5 |
GK
G&K Services Inc
GK
|
$15.6K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$33.2M |
| 2 |
Brady Corp
BRC
|
$20.8M |
| 3 |
Huntington Ingalls Industries
HII
|
$19.7M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$17.3M |
| 5 |
N
Netsuite Inc
N
|
$9.26M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 11.62% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$4.64B
| $4.54K | 0.13% |
85,082
+67,486
| +384% | +$3.6K |
|
202
TotalEnergies
TTE
$133B
| $4.54K | 0.13% |
74,048
-507
| -0.7% | -$31 |
|
|
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.51K | 0.13% |
+16,751
| New | +$4.51K |
|
204
AT&T
T
$212B
| $4.49K | 0.13% |
169,091
+6,550
| +4% | +$174 |
|
205
Las Vegas Sands
LVS
$36.9B
| $4.49K | 0.13% |
56,933
-8,675
| -13% | -$684 |
|
206
Coca-Cola
KO
$292B
| $4.36K | 0.12% |
105,509
+5,547
| +6% | +$229 |
|
207
Ametek
AME
$43.3B
| $4.35K | 0.12% |
82,525
+36,130
| +78% | +$1.9K |
|
|
CNQR
208
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.29K | 0.12% |
+41,610
| New | +$4.29K |
|
209
Procter & Gamble
PG
$375B
| $4.28K | 0.12% |
52,590
-2,273
| -4% | -$185 |
|
210
BCE
BCE
$23.1B
| $4.14K | 0.12% |
95,696
-3,588
| -4% | -$155 |
|
211
Hain Celestial
HAIN
$164M
| $4.14K | 0.12% |
91,218
+20,078
| +28% | +$911 |
|
212
TJX Companies
TJX
$155B
| $4.14K | 0.12% |
129,804
-7,748
| -6% | -$247 |
|
213
Applied Materials
AMAT
$130B
| $4.13K | 0.12% |
233,590
-31,660
| -12% | -$560 |
|
214
Salesforce
CRM
$239B
| $4.11K | 0.12% |
74,453
-7,225
| -9% | -$399 |
|
215
Avient
AVNT
$3.45B
| $4.11K | 0.12% |
116,115
+22,565
| +24% | +$798 |
|
216
Vulcan Materials
VMC
$39B
| $4.11K | 0.12% |
69,084
+59,012
| +586% | +$3.51K |
|
|
STNR
217
DELISTED
STEINER LEISURE LTD
STNR
| $4.07K | 0.12% |
82,793
+11,419
| +16% | +$562 |
|
218
Guidewire Software
GWRE
$22B
| $4.01K | 0.11% |
81,670
-10,102
| -11% | -$496 |
|
219
Ciena
CIEN
$16.5B
| $4.01K | 0.11% |
167,353
-20,970
| -11% | -$502 |
|
|
MKTO
220
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.97K | 0.11% |
107,076
+50,673
| +90% | +$1.88K |
|
221
United Rentals
URI
$62.7B
| $3.96K | 0.11% |
+50,833
| New | +$3.96K |
|
222
Visa
V
$666B
| $3.87K | 0.11% |
69,424
+48,044
| +225% | +$2.68K |
|
|
IMPV
223
DELISTED
Imperva, Inc.
IMPV
| $3.77K | 0.11% |
78,295
-9,056
| -10% | -$436 |
|
224
Edwards Lifesciences
EW
$47.5B
| $3.76K | 0.11% |
+343,440
| New | +$3.76K |
|
225
Polaris
PII
$3.33B
| $3.76K | 0.11% |
25,778
+58
| +0.2% | +$8 |
|