DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+9.3%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$63.9M
(+2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
678
New
76
Increased
285
Reduced
198
Closed
62
Top Buys
| 1 |
Upbound Group
UPBD
|
$28M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$25.3M |
| 3 |
Buckle
BKE
|
$24.3M |
| 4 |
First Horizon
FHN
|
$24.2M |
| 5 |
VRE
Veris Residential
VRE
|
$24M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$24.6M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$24.4M |
| 3 |
Enerpac Tool Group
EPAC
|
$18.9M |
| 4 |
Cato Corp
CATO
|
$18.5M |
| 5 |
Brink's
BCO
|
$17.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.37B
| $3.5M | 0.11% |
72,360
-488
| -0.7% | -$23.6K |
|
202
Shutterstock
SSTK
$722M
| $3.48M | 0.11% |
50,330
+626
| +1% | +$43.3K |
|
203
Morgan Stanley
MS
$239B
| $3.43M | 0.11% |
+88,370
| New | +$3.43M |
|
204
Protolabs
PRLB
$1.19B
| $3.42M | 0.11% |
50,866
+14,490
| +40% | +$973K |
|
|
WWAV
205
DELISTED
The WhiteWave Foods Company
WWAV
| $3.39M | 0.11% |
96,962
+7,048
| +8% | +$247K |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $3.39M | 0.11% |
29,173
+100
| +0.3% | +$11.6K |
|
207
Edison International
EIX
$21.3B
| $3.37M | 0.11% |
51,430
-200
| -0.4% | -$13.1K |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| $3.36M | 0.11% |
66,701
-1,266
| -2% | -$63.8K |
|
209
Lam Research
LRCX
$126B
| $3.31M | 0.11% |
+416,990
| New | +$3.31M |
|
210
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 0.11% |
+21,887
| New | +$3.29M |
|
211
MarketAxess Holdings
MKTX
$6.8B
| $3.22M | 0.1% |
44,883
+587
| +1% | +$42.1K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.21M | 0.1% |
21,578
-426
| -2% | -$63.4K |
|
213
Heartland Express
HTLD
$652M
| $3.2M | 0.1% |
118,273
+1,504
| +1% | +$40.6K |
|
214
Eagle Bancorp
EGBN
$600M
| $3.18M | 0.1% |
89,538
+1,159
| +1% | +$41.2K |
|
215
PepsiCo
PEP
$201B
| $3.18M | 0.1% |
33,618
+819
| +2% | +$77.4K |
|
216
PPG Industries
PPG
$24.7B
| $3.14M | 0.1% |
27,180
-6,780
| -20% | -$784K |
|
217
iShares Russell 1000 Value ETF
IWD
$63.3B
| $3.12M | 0.1% |
29,907
+3,729
| +14% | +$389K |
|
218
Zillow
ZG
$19.7B
| $3.11M | 0.1% |
88,062
+486
| +0.6% | +$17.2K |
|
219
Becton Dickinson
BDX
$54.3B
| $3.1M | 0.1% |
22,801
-236
| -1% | -$32K |
|
220
Capri Holdings
CPRI
$2.55B
| $3.09M | 0.1% |
41,176
+3,414
| +9% | +$256K |
|
221
Illumina
ILMN
$15B
| $3.03M | 0.1% |
+16,878
| New | +$3.03M |
|
222
Melco Resorts & Entertainment
MLCO
$3.94B
| $3M | 0.1% |
118,063
+20,700
| +21% | +$526K |
|
223
JB Hunt Transport Services
JBHT
$13.8B
| $2.98M | 0.1% |
+35,392
| New | +$2.98M |
|
|
DFRG
224
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.98M | 0.1% |
125,351
+1,651
| +1% | +$39.2K |
|
|
CAVM
225
DELISTED
Cavium, Inc.
CAVM
| $2.97M | 0.1% |
48,052
+13,672
| +40% | +$845K |
|