DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+1.93%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+96,110%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
710
New
132
Increased
221
Reduced
193
Closed
103
Top Buys
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
$20.9M |
| 2 |
PPS
Post Properties
PPS
|
$20.8M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$16.5M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$14.7M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$14.4M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$17M |
| 2 |
Caesarstone
CSTE
|
$12M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$11.8M |
| 4 |
Lam Research
LRCX
|
$10.6M |
| 5 |
ABB
ABB Ltd.
ABB
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.56% |
| 2 | Financials | 14.47% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
201
DELISTED
Express, Inc.
EXPR
| $4.37M | 0.13% |
13,773
-243
| -2% | -$77.2K |
|
202
Macy's
M
$4.64B
| $4.33M | 0.13% |
73,069
-12,013
| -14% | -$712K |
|
203
United Rentals
URI
$62.7B
| $4.33M | 0.13% |
45,569
-5,264
| -10% | -$500K |
|
204
Grand Canyon Education
LOPE
$5.74B
| $4.3M | 0.13% |
91,968
+29,216
| +47% | +$1.36M |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $4.24M | 0.12% |
68,661
-11,692
| -15% | -$723K |
|
206
Booking.com
BKNG
$178B
| $4.21M | 0.12% |
3,528
+422
| +14% | +$503K |
|
207
Avient
AVNT
$3.45B
| $4.18M | 0.12% |
114,134
-1,981
| -2% | -$72.6K |
|
|
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
| $4.17M | 0.12% |
91,116
-4,911
| -5% | -$225K |
|
209
Meta Platforms (Facebook)
META
$1.89T
| $4.15M | 0.12% |
+68,810
| New | +$4.15M |
|
210
Las Vegas Sands
LVS
$36.9B
| $4.13M | 0.12% |
51,155
-5,778
| -10% | -$467K |
|
|
CNQR
211
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.12M | 0.12% |
41,603
-7
| -0% | -$694 |
|
|
ZU
212
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.04M | 0.12% |
80,511
+73,511
| +1,050% | +$3.69M |
|
213
AT&T
T
$212B
| $4.01M | 0.12% |
151,509
-17,582
| -10% | -$466K |
|
|
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.98M | 0.12% |
+926,055
| New | +$3.98M |
|
|
CNR
215
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.98M | 0.12% |
+227,957
| New | +$3.98M |
|
216
Guidewire Software
GWRE
$22B
| $3.96M | 0.12% |
80,740
-930
| -1% | -$45.6K |
|
217
PepsiCo
PEP
$200B
| $3.9M | 0.11% |
46,643
-51,908
| -53% | -$4.33M |
|
218
IMAX
IMAX
$1.6B
| $3.85M | 0.11% |
140,746
+31,424
| +29% | +$859K |
|
219
Ametek
AME
$43.3B
| $3.84M | 0.11% |
74,640
-7,885
| -10% | -$406K |
|
220
BCE
BCE
$23.1B
| $3.84M | 0.11% |
89,056
-6,640
| -7% | -$286K |
|
221
Hain Celestial
HAIN
$164M
| $3.84M | 0.11% |
83,952
-7,266
| -8% | -$332K |
|
222
TJX Companies
TJX
$155B
| $3.84M | 0.11% |
126,532
-3,272
| -3% | -$99.2K |
|
223
Eagle Bancorp
EGBN
$602M
| $3.79M | 0.11% |
+105,101
| New | +$3.79M |
|
224
Ecolab
ECL
$77.6B
| $3.78M | 0.11% |
+35,041
| New | +$3.78M |
|
225
Ciena
CIEN
$16.5B
| $3.77M | 0.11% |
165,966
-1,387
| -0.8% | -$31.5K |
|