DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-7.01%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$393M
(-15%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
600
New
45
Increased
146
Reduced
276
Closed
73
Top Buys
| 1 |
CNO Financial Group
CNO
|
$21M |
| 2 |
EGN
Energen
EGN
|
$20.6M |
| 3 |
SM Energy
SM
|
$13.6M |
| 4 |
InterDigital
IDCC
|
$13.1M |
| 5 |
Primerica
PRI
|
$13.1M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$27.4M |
| 2 |
Mativ Holdings
MATV
|
$26.5M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$23.3M |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
$20.8M |
| 5 |
Maximus
MMS
|
$14.9M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$122B
| $1.48M | 0.06% |
26,816
-2,640
| -9% | -$145K |
|
227
Trane Technologies
TT
$92.1B
| $1.48M | 0.06% |
29,061
-4,156
| -13% | -$211K |
|
228
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.47M | 0.06% |
115,800
+10,200
| +10% | +$129K |
|
229
Walmart
WMT
$801B
| $1.46M | 0.06% |
67,698
+138
| +0.2% | +$2.98K |
|
230
United Airlines
UAL
$34.5B
| $1.46M | 0.06% |
27,511
-63,985
| -70% | -$3.39M |
|
231
Ingredion
INGR
$8.24B
| $1.44M | 0.06% |
16,459
+416
| +3% | +$36.3K |
|
232
Zillow
ZG
$20.5B
| $1.44M | 0.06% |
50,031
+7,032
| +16% | +$202K |
|
|
ULTI
233
DELISTED
Ultimate Software Group Inc
ULTI
| $1.43M | 0.06% |
8,009
-8,460
| -51% | -$1.51M |
|
234
Workday
WDAY
$61.7B
| $1.41M | 0.06% |
20,490
+1,400
| +7% | +$96.4K |
|
235
Electronic Arts
EA
$42.2B
| $1.41M | 0.06% |
20,800
+4,430
| +27% | +$300K |
|
236
Unum
UNM
$12.6B
| $1.4M | 0.06% |
43,560
-4,640
| -10% | -$149K |
|
237
Pricesmart
PSMT
$3.38B
| $1.38M | 0.06% |
17,844
+2,088
| +13% | +$161K |
|
238
Hasbro
HAS
$11.2B
| $1.36M | 0.06% |
18,812
+1,300
| +7% | +$93.8K |
|
239
Snap-on
SNA
$17.1B
| $1.35M | 0.06% |
8,952
-4,107
| -31% | -$620K |
|
240
Goodyear
GT
$2.43B
| $1.33M | 0.06% |
45,398
-290
| -0.6% | -$8.51K |
|
241
W.R. Berkley
WRB
$27.3B
| $1.31M | 0.06% |
81,581
-18,461
| -18% | -$297K |
|
242
Carlisle Companies
CSL
$16.9B
| $1.31M | 0.06% |
14,955
-6,964
| -32% | -$609K |
|
243
Teva Pharmaceuticals
TEVA
$21.7B
| $1.28M | 0.06% |
22,652
-1,125
| -5% | -$63.5K |
|
244
Mattel
MAT
$6.06B
| $1.27M | 0.06% |
60,300
+1,900
| +3% | +$40K |
|
245
Duke Energy
DUK
$93.8B
| $1.24M | 0.05% |
17,255
+2
| +0% | +$144 |
|
246
NXP Semiconductors
NXPI
$57.2B
| $1.21M | 0.05% |
13,857
-16,423
| -54% | -$1.43M |
|
247
Weyerhaeuser
WY
$18.9B
| $1.2M | 0.05% |
43,908
-290
| -0.7% | -$7.93K |
|
|
NP
248
DELISTED
Neenah, Inc. Common Stock
NP
| $1.19M | 0.05% |
20,473
-1,258
| -6% | -$73.3K |
|
|
WBC
249
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.19M | 0.05% |
11,352
+600
| +6% | +$62.9K |
|
|
PACW
250
DELISTED
PacWest Bancorp
PACW
| $1.18M | 0.05% |
27,499
-290
| -1% | -$12.4K |
|