DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
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
-$111M
(-5.5%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
450
New
26
Increased
140
Reduced
196
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 | |
|---|---|---|---|---|---|---|
226
Avient
AVNT
$3.45B
| $1.06M | 0.06% |
24,977
+1,516
| +6% | +$64.5K |
|
227
Evercore
EVR
$12.3B
| $1.04M | 0.06% |
11,961
-3,110
| -21% | -$271K |
|
228
General Mills
GIS
$27B
| $1.04M | 0.05% |
23,078
+457
| +2% | +$20.6K |
|
229
Protolabs
PRLB
$1.19B
| $1.02M | 0.05% |
8,657
-3,932
| -31% | -$462K |
|
230
Guidewire Software
GWRE
$22B
| $1.01M | 0.05% |
12,443
+843
| +7% | +$68.2K |
|
231
Air Products & Chemicals
APD
$64.5B
| $1M | 0.05% |
6,302
+31
| +0.5% | +$4.93K |
|
232
Zions Bancorporation
ZION
$8.34B
| $995K | 0.05% |
18,871
| – | – |
|
233
Bright Horizons
BFAM
$6.64B
| $986K | 0.05% |
9,889
+520
| +6% | +$51.8K |
|
234
Silicon Laboratories
SLAB
$4.45B
| $976K | 0.05% |
10,851
+676
| +7% | +$60.8K |
|
235
Descartes Systems
DSGX
$9.26B
| $975K | 0.05% |
34,142
-2,810
| -8% | -$80.2K |
|
236
Visa
V
$666B
| $974K | 0.05% |
8,146
-1,651
| -17% | -$197K |
|
237
iShares US Home Construction ETF
ITB
$3.35B
| $970K | 0.05% |
24,565
-35,708
| -59% | -$1.41M |
|
238
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $968K | 0.05% |
13,028
| – | – |
|
239
Starbucks
SBUX
$97.1B
| $963K | 0.05% |
16,642
-2,697
| -14% | -$156K |
|
240
Burlington
BURL
$18.4B
| $954K | 0.05% |
7,163
+456
| +7% | +$60.7K |
|
241
Cogent Communications
CCOI
$1.81B
| $951K | 0.05% |
21,918
+1,291
| +6% | +$56K |
|
242
Duke Energy
DUK
$93.8B
| $933K | 0.05% |
12,045
-127
| -1% | -$9.84K |
|
|
NVRO
243
DELISTED
NEVRO CORP.
NVRO
| $916K | 0.05% |
10,570
+689
| +7% | +$59.7K |
|
244
Globant
GLOB
$2.78B
| $893K | 0.05% |
17,330
+1,004
| +6% | +$51.7K |
|
245
Illinois Tool Works
ITW
$77.6B
| $884K | 0.05% |
5,643
+50
| +0.9% | +$7.83K |
|
246
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $876K | 0.05% |
16,054
+1,321
| +9% | +$72.1K |
|
247
Generac Holdings
GNRC
$10.6B
| $872K | 0.05% |
18,985
+1,141
| +6% | +$52.4K |
|
248
Glaukos
GKOS
$5.39B
| $868K | 0.05% |
28,150
+1,700
| +6% | +$52.4K |
|
|
IPHI
249
DELISTED
INPHI CORPORATION
IPHI
| $865K | 0.05% |
28,754
+9,985
| +53% | +$300K |
|
|
NP
250
DELISTED
Neenah, Inc. Common Stock
NP
| $845K | 0.04% |
10,781
| – | – |
|