DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.16%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29
Top Buys
| 1 |
Tanger
SKT
|
$15.3M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$13.1M |
| 3 |
InterDigital
IDCC
|
$9.71M |
| 4 |
Kaiser Aluminum
KALU
|
$8.3M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$3.77M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$25.2M |
| 2 |
DF
Dean Foods Company
DF
|
$18M |
| 3 |
Evertec
EVTC
|
$17.1M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 5 |
Artisan Partners
APAM
|
$9.27M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 11.67% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CAE Inc
CAE
$8.64B
| $1.36M | 0.07% |
73,205
+1,400
| +2% | +$26K |
|
202
Park Hotels & Resorts
PK
$2.35B
| $1.36M | 0.07% |
47,200
+900
| +2% | +$25.9K |
|
203
Evercore
EVR
$12.4B
| $1.36M | 0.07% |
15,071
-680
| -4% | -$61.2K |
|
204
Whirlpool
WHR
$5.21B
| $1.35M | 0.07% |
8,009
+175
| +2% | +$29.5K |
|
205
General Mills
GIS
$26.4B
| $1.34M | 0.07% |
22,621
-1,832
| -7% | -$109K |
|
206
Union Pacific
UNP
$133B
| $1.34M | 0.07% |
9,967
| – | – |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.33M | 0.07% |
15,259
| – | – |
|
208
Protolabs
PRLB
$1.19B
| $1.3M | 0.06% |
12,589
-401
| -3% | -$41.3K |
|
209
Dentsply Sirona
XRAY
$2.85B
| $1.28M | 0.06% |
19,446
+527
| +3% | +$34.7K |
|
210
Fortinet
FTNT
$60.4B
| $1.22M | 0.06% |
27,987
+597
| +2% | +$26.1K |
|
211
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.06% |
4,460
-115
| -3% | -$30.9K |
|
212
Dolby
DLB
$6.87B
| $1.2M | 0.06% |
19,280
-17,350
| -47% | -$1.08M |
|
213
Keurig Dr Pepper
KDP
$39.5B
| $1.19M | 0.06% |
12,268
+155
| +1% | +$15K |
|
214
Telus
TU
$25.1B
| $1.16M | 0.06% |
30,740
-22,200
| -42% | -$841K |
|
215
Huron Consulting
HURN
$2.37B
| $1.13M | 0.06% |
27,972
-781
| -3% | -$31.6K |
|
216
Live Nation Entertainment
LYV
$38.6B
| $1.13M | 0.06% |
26,422
-1,096
| -4% | -$46.7K |
|
217
Visa
V
$683B
| $1.12M | 0.06% |
9,797
-7,216
| -42% | -$823K |
|
218
Starbucks
SBUX
$100B
| $1.11M | 0.06% |
19,339
+594
| +3% | +$34.1K |
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.1M | 0.05% |
9,007
+340
| +4% | +$41.3K |
|
220
Globus Medical
GMED
$8.27B
| $1.06M | 0.05% |
25,852
-1,113
| -4% | -$45.8K |
|
221
Descartes Systems
DSGX
$8.57B
| $1.05M | 0.05% |
36,952
-139,617
| -79% | -$3.97M |
|
222
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.05% |
6,271
| – | – |
|
223
Duke Energy
DUK
$95.3B
| $1.02M | 0.05% |
12,172
| – | – |
|
224
Avient
AVNT
$3.42B
| $1.02M | 0.05% |
23,461
-1,027
| -4% | -$44.7K |
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| $1.01M | 0.05% |
9,700
-1,700
| -15% | -$177K |
|