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 | |
|---|---|---|---|---|---|---|
|
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | 0.05% |
24,690
| – | – |
|
252
Ventas
VTR
$30.9B
| $1.17M | 0.05% |
20,894
+2,538
| +14% | +$142K |
|
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.17M | 0.05% |
13,700
-2,550
| -16% | -$218K |
|
254
Tyson Foods
TSN
$20B
| $1.15M | 0.05% |
26,745
| – | – |
|
255
JB Hunt Transport Services
JBHT
$13.9B
| $1.13M | 0.05% |
15,800
-15,518
| -50% | -$1.11M |
|
256
PG&E
PCG
$33.2B
| $1.13M | 0.05% |
21,325
| – | – |
|
|
CAVM
257
DELISTED
Cavium, Inc.
CAVM
| $1.11M | 0.05% |
18,124
+8,862
| +96% | +$544K |
|
258
Sensata Technologies
ST
$4.66B
| $1.09M | 0.05% |
24,594
+8,900
| +57% | +$394K |
|
259
GameStop
GME
$10.1B
| $1.08M | 0.05% |
105,052
-3,200
| -3% | -$33K |
|
260
Zions Bancorporation
ZION
$8.34B
| $1.08M | 0.05% |
39,184
+4,609
| +13% | +$127K |
|
261
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.05% |
44,036
+2,000
| +5% | +$48.8K |
|
262
Union Pacific
UNP
$131B
| $1.07M | 0.05% |
12,139
+145
| +1% | +$12.8K |
|
|
SCG
263
DELISTED
Scana
SCG
| $1.05M | 0.05% |
+18,657
| New | +$1.05M |
|
264
EQT Corp
EQT
$32.2B
| $1.05M | 0.05% |
+29,649
| New | +$1.05M |
|
|
GMCR
265
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.04M | 0.05% |
19,956
+2,490
| +14% | +$130K |
|
266
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.04M | 0.05% |
13,772
+7,968
| +137% | +$602K |
|
267
Grifois
GRFS
$6.89B
| $1.02M | 0.04% |
66,876
-1,160
| -2% | -$17.6K |
|
|
STR
268
DELISTED
QUESTAR CORP
STR
| $1.01M | 0.04% |
52,245
-3,581
| -6% | -$69.5K |
|
269
Eagle Materials
EXP
$7.86B
| $1.01M | 0.04% |
14,796
+1,050
| +8% | +$71.8K |
|
270
RB Global
RBA
$21.4B
| $1.01M | 0.04% |
+38,868
| New | +$1.01M |
|
271
Cardinal Health
CAH
$35.7B
| $992K | 0.04% |
12,918
| – | – |
|
272
Eli Lilly
LLY
$652B
| $983K | 0.04% |
11,749
-931
| -7% | -$77.9K |
|
273
NetApp
NTAP
$23.7B
| $979K | 0.04% |
33,072
-3,045
| -8% | -$90.1K |
|
274
Tanger
SKT
$3.94B
| $971K | 0.04% |
+29,455
| New | +$971K |
|
275
BOK Financial
BOKF
$7.18B
| $931K | 0.04% |
14,389
-210
| -1% | -$13.6K |
|