DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.36%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-9.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$14.5M |
| 2 |
Cousins Properties
CUZ
|
$9.75M |
| 3 |
Autohome
ATHM
|
$5.43M |
| 4 |
Silicon Motion
SIMO
|
$4.53M |
| 5 |
NorthWestern Energy
NWE
|
$3.21M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$18.8M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$14.2M |
| 3 |
Progress Software
PRGS
|
$13.2M |
| 4 |
Portland General Electric
POR
|
$11.9M |
| 5 |
Materion
MTRN
|
$10.2M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goodyear
GT
$2.43B
| $1.53M | 0.08% |
46,126
-1,381
| -3% | -$45.9K |
|
202
Oshkosh
OSK
$8.92B
| $1.52M | 0.07% |
18,396
-491
| -3% | -$40.5K |
|
|
NP
203
DELISTED
Neenah, Inc. Common Stock
NP
| $1.47M | 0.07% |
17,170
| – | – |
|
204
EPAM Systems
EPAM
$9.82B
| $1.45M | 0.07% |
16,440
+110
| +0.7% | +$9.68K |
|
205
Revvity
RVTY
$10.5B
| $1.45M | 0.07% |
20,950
-700
| -3% | -$48.3K |
|
206
Whirlpool
WHR
$5.21B
| $1.45M | 0.07% |
7,834
-325
| -4% | -$59.9K |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.07% |
13,200
-500
| -4% | -$54.4K |
|
208
Navient
NAVI
$1.36B
| $1.41M | 0.07% |
93,875
-2,247
| -2% | -$33.8K |
|
209
Monolithic Power Systems
MPWR
$40B
| $1.41M | 0.07% |
13,225
+130
| +1% | +$13.9K |
|
210
Schwab US Large- Cap ETF
SCHX
$59B
| $1.38M | 0.07% |
22,922
+417
| +2% | +$25K |
|
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.34M | 0.07% |
15,259
-750
| -5% | -$66K |
|
212
Cato Corp
CATO
$81.1M
| $1.33M | 0.07% |
100,835
-599,264
| -86% | -$7.93M |
|
213
Park Hotels & Resorts
PK
$2.35B
| $1.28M | 0.06% |
46,300
-1,500
| -3% | -$41.3K |
|
214
General Mills
GIS
$26.4B
| $1.27M | 0.06% |
24,453
-1,164
| -5% | -$60.3K |
|
215
Evercore
EVR
$12.4B
| $1.26M | 0.06% |
15,751
+230
| +1% | +$18.5K |
|
216
Valvoline
VVV
$4.93B
| $1.26M | 0.06% |
+53,790
| New | +$1.26M |
|
217
CAE Inc
CAE
$8.64B
| $1.26M | 0.06% |
71,805
-2,000
| -3% | -$35.1K |
|
218
The Mosaic Company
MOS
$10.6B
| $1.25M | 0.06% |
57,802
-965
| -2% | -$20.8K |
|
219
Live Nation Entertainment
LYV
$38.6B
| $1.2M | 0.06% |
27,518
+260
| +1% | +$11.3K |
|
220
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.06% |
4,575
+120
| +3% | +$30.3K |
|
221
Union Pacific
UNP
$133B
| $1.16M | 0.06% |
9,967
-50
| -0.5% | -$5.8K |
|
222
Dentsply Sirona
XRAY
$2.85B
| $1.13M | 0.06% |
18,919
-600
| -3% | -$35.9K |
|
223
Generac Holdings
GNRC
$10.9B
| $1.1M | 0.05% |
23,950
+3,160
| +15% | +$145K |
|
224
Keurig Dr Pepper
KDP
$39.5B
| $1.07M | 0.05% |
12,113
-400
| -3% | -$35.4K |
|
225
Vail Resorts
MTN
$6.09B
| $1.06M | 0.05% |
4,643
+10
| +0.2% | +$2.28K |
|