DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+1%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$22.4M
(+1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48
Top Buys
| 1 |
The Ensign Group
ENSG
|
$24M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$23.6M |
| 3 |
Glacier Bancorp
GBCI
|
$18.6M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$18M |
| 5 |
LXP Industrial Trust
LXP
|
$17.7M |
Top Sells
| 1 |
Allete
ALE
|
$24.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23M |
| 3 |
Hancock Whitney
HWC
|
$17.9M |
| 4 |
Brinker International
EAT
|
$17.4M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$15.7M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $1.64M | 0.07% |
21,870
-394
| -2% | -$29.5K |
|
202
Visa
V
$666B
| $1.6M | 0.07% |
17,081
+130
| +0.8% | +$12.2K |
|
203
Navient
NAVI
$1.37B
| $1.6M | 0.07% |
+96,122
| New | +$1.6M |
|
204
Carter's
CRI
$1.05B
| $1.59M | 0.07% |
17,883
+12,883
| +258% | +$1.15M |
|
205
Whirlpool
WHR
$5.28B
| $1.56M | 0.07% |
8,159
-100
| -1% | -$19.2K |
|
|
RPAI
206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.53M | 0.07% |
125,550
+5,374
| +4% | +$65.6K |
|
207
American Water Works
AWK
$28B
| $1.51M | 0.07% |
19,301
-9,875
| -34% | -$770K |
|
208
Westlake Corp
WLK
$11.5B
| $1.49M | 0.07% |
22,483
-183
| -0.8% | -$12.1K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $1.48M | 0.07% |
11,400
+6,300
| +124% | +$818K |
|
210
Revvity
RVTY
$10.1B
| $1.48M | 0.07% |
+21,650
| New | +$1.48M |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $1.43M | 0.06% |
+13,700
| New | +$1.43M |
|
212
Estee Lauder
EL
$32.1B
| $1.43M | 0.06% |
14,907
-200
| -1% | -$19.2K |
|
213
General Mills
GIS
$27B
| $1.42M | 0.06% |
25,617
-2,920
| -10% | -$162K |
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.4M | 0.06% |
16,009
-229
| -1% | -$20K |
|
|
NP
215
DELISTED
Neenah, Inc. Common Stock
NP
| $1.38M | 0.06% |
17,170
-310
| -2% | -$24.9K |
|
216
EPAM Systems
EPAM
$9.44B
| $1.37M | 0.06% |
16,330
+4,130
| +34% | +$347K |
|
217
The Mosaic Company
MOS
$10.3B
| $1.34M | 0.06% |
58,767
+15,502
| +36% | +$354K |
|
218
Oshkosh
OSK
$8.93B
| $1.3M | 0.06% |
18,887
-145
| -0.8% | -$9.99K |
|
219
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.3M | 0.06% |
135,030
+600
| +0.4% | +$5.78K |
|
220
Park Hotels & Resorts
PK
$2.4B
| $1.29M | 0.06% |
+47,800
| New | +$1.29M |
|
|
ENV
221
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | 0.06% |
32,415
+8,595
| +36% | +$340K |
|
222
CAE Inc
CAE
$8.53B
| $1.27M | 0.06% |
73,805
-915
| -1% | -$15.8K |
|
223
Dentsply Sirona
XRAY
$2.92B
| $1.27M | 0.06% |
+19,519
| New | +$1.27M |
|
224
Monolithic Power Systems
MPWR
$41.5B
| $1.26M | 0.06% |
13,095
+1,045
| +9% | +$101K |
|
225
Dick's Sporting Goods
DKS
$17.7B
| $1.25M | 0.06% |
31,491
-286
| -0.9% | -$11.4K |
|