DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.77%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-5.5%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
450
New
26
Increased
142
Reduced
194
Closed
34
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$17.1M |
| 2 |
Black Hills Corp
BKH
|
$16.2M |
| 3 |
Children's Place
PLCE
|
$12.7M |
| 4 |
The GEO Group
GEO
|
$8.8M |
| 5 |
Apogee Enterprises
APOG
|
$8.79M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$30.5M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$18.1M |
| 3 |
Tanger
SKT
|
$17.7M |
| 4 |
LXP Industrial Trust
LXP
|
$13.4M |
| 5 |
AMC Entertainment Holdings
AMC
|
$13M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1
DELISTED
Tivo Inc
TIVO
| $37M | 1.95% | 2,728,483 +41,153 | +2% | +$558K |
|
2
Apple
AAPL
$3.45T
| $35.9M | 1.89% | 215,105 -16,490 | -7% | -$2.75M |
|
3
Microsoft
MSFT
$3.77T
| $29.6M | 1.56% | 323,850 -11,844 | -4% | -$1.08M |
|
|
4
The GEO Group
GEO
$2.94B
| $28.4M | 1.5% | 1,385,714 +430,050 | +45% | +$8.8M |
|
5
Spire
SR
$4.52B
| $27.5M | 1.45% | 379,960 +11,057 | +3% | +$799K |
|
6
The Ensign Group
ENSG
$9.91B
| $24.3M | 1.28% | 924,624 -47,280 | -5% | -$1.24M |
|
|
ERF
7
DELISTED
Enerplus Corporation
ERF
| $23.6M | 1.25% | 2,100,106 -182,769 | -8% | -$2.06M |
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $23.4M | 1.23% | 1,430,584 +221,229 | +18% | +$3.61M |
|
9
Glacier Bancorp
GBCI
$5.83B
| $23.1M | 1.22% | 602,448 +27,625 | +5% | +$1.06M |
|
|
UMPQ
10
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.5M | 1.14% | 1,005,340 -57,975 | -5% | -$1.24M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 1.12% | 20,503 -75 | -0.4% | -$77.4K |
|
12
Exxon Mobil
XOM
$487B
| $20.9M | 1.1% | 279,670 +7,011 | +3% | +$523K |
|
13
Compass Minerals
CMP
$794M
| $20.4M | 1.08% | 338,681 -13,136 | -4% | -$792K |
|
14
Phibro Animal Health
PAHC
$1.5B
| $20M | 1.06% | 504,245 -27,315 | -5% | -$1.08M |
|
15
3M
MMM
$82.8B
| $19.6M | 1.04% | 89,329 -1,910 | -2% | -$419K |
|
16
FNB Corp
FNB
$5.99B
| $19.6M | 1.03% | 1,454,911 -67,639 | -4% | -$910K |
|
17
Home Depot
HD
$405B
| $19.2M | 1.01% | 107,775 -4,272 | -4% | -$761K |
|
18
The Greenbrier Companies
GBX
$1.44B
| $19.1M | 1.01% | 380,036 -27,324 | -7% | -$1.37M |
|
19
Bio-Techne
TECH
$8.5B
| $19M | 1% | 125,533 -6,942 | -5% | -$1.05M |
|
|
MTSC
20
DELISTED
MTS Systems Corp
MTSC
| $18.7M | 0.99% | 362,620 -19,833 | -5% | -$1.02M |
|
|
EDR
21
DELISTED
Education Realty Trust Inc
EDR
| $18.7M | 0.99% | 570,870 +97,731 | +21% | +$3.2M |
|
22
Blackrock
BLK
$175B
| $18.7M | 0.99% | 34,504 -1,905 | -5% | -$1.03M |
|
23
Radian Group
RDN
$4.72B
| $18.6M | 0.98% | 978,240 -36,340 | -4% | -$692K |
|
24
Bloomin' Brands
BLMN
$625M
| $18.5M | 0.97% | 760,297 -50,452 | -6% | -$1.22M |
|
25
Abbott
ABT
$231B
| $18.5M | 0.97% | 308,060 -10,092 | -3% | -$605K |
|