DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+2.67%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$39.8M
(-1.8%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44
Top Buys
| 1 |
Allete
ALE
|
$19.6M |
| 2 |
The Greenbrier Companies
GBX
|
$17.6M |
| 3 |
Artisan Partners
APAM
|
$15.5M |
| 4 |
PotlatchDeltic
PCH
|
$15.4M |
| 5 |
Children's Place
PLCE
|
$12.6M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$15.5M |
| 2 |
Guess, Inc.
GES
|
$14.2M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$14.1M |
| 4 |
MANT
Mantech International Corp
MANT
|
$13.9M |
| 5 |
Curtiss-Wright
CW
|
$13.2M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89.8B
| $1.42M | 0.06% |
78,330
-3,045
| -4% | -$55K |
|
227
Masco
MAS
$15.8B
| $1.4M | 0.06% |
+45,300
| New | +$1.4M |
|
228
Ingredion
INGR
$8.2B
| $1.38M | 0.06% |
10,685
-5,771
| -35% | -$747K |
|
229
Tyson Foods
TSN
$19.9B
| $1.38M | 0.06% |
20,670
+2,200
| +12% | +$147K |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| $1.38M | 0.06% |
35,455
+2,541
| +8% | +$98.8K |
|
231
Mattel
MAT
$5.95B
| $1.37M | 0.06% |
43,800
| – | – |
|
232
British American Tobacco
BTI
$123B
| $1.36M | 0.06% |
21,030
-3,600
| -15% | -$233K |
|
233
Salesforce
CRM
$240B
| $1.35M | 0.06% |
17,007
-568
| -3% | -$45.1K |
|
234
Netflix
NFLX
$529B
| $1.33M | 0.06% |
+14,514
| New | +$1.33M |
|
235
Public Service Enterprise Group
PEG
$40.1B
| $1.32M | 0.06% |
+28,327
| New | +$1.32M |
|
236
Las Vegas Sands
LVS
$36.9B
| $1.32M | 0.06% |
30,247
-11,164
| -27% | -$485K |
|
|
NP
237
DELISTED
Neenah, Inc. Common Stock
NP
| $1.31M | 0.06% |
18,050
| – | – |
|
238
NextEra Energy, Inc.
NEE
$144B
| $1.3M | 0.06% |
40,000
| – | – |
|
239
Tanger
SKT
$3.87B
| $1.3M | 0.06% |
32,440
+3,000
| +10% | +$120K |
|
240
Guidewire Software
GWRE
$22B
| $1.3M | 0.06% |
+20,997
| New | +$1.3M |
|
241
Centene
CNC
$14.1B
| $1.28M | 0.06% |
35,800
| – | – |
|
242
Duke Energy
DUK
$93.8B
| $1.27M | 0.06% |
14,822
-833
| -5% | -$71.5K |
|
243
Helmerich & Payne
HP
$1.98B
| $1.23M | 0.06% |
18,307
+1,779
| +11% | +$119K |
|
244
Vulcan Materials
VMC
$39.2B
| $1.23M | 0.06% |
+10,194
| New | +$1.23M |
|
245
Dover
DOV
$24.5B
| $1.22M | 0.05% |
+21,732
| New | +$1.22M |
|
246
NXP Semiconductors
NXPI
$57B
| $1.22M | 0.05% |
15,525
-11,426
| -42% | -$895K |
|
247
iShares Core S&P 500 ETF
IVV
$666B
| $1.2M | 0.05% |
5,711
+375
| +7% | +$79K |
|
248
PVH
PVH
$4.11B
| $1.2M | 0.05% |
12,692
+1,742
| +16% | +$164K |
|
249
Equity Residential
EQR
$25.3B
| $1.18M | 0.05% |
+17,193
| New | +$1.18M |
|
250
Unum
UNM
$12.6B
| $1.17M | 0.05% |
36,784
-14,121
| -28% | -$449K |
|