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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$116B
| $907K | 0.04% |
18,907
-4,638
| -20% | -$222K |
|
277
Whirlpool
WHR
$5.28B
| $905K | 0.04% |
6,145
| – | – |
|
278
BorgWarner
BWA
$9.53B
| $900K | 0.04% |
24,588
-74,973
| -75% | -$2.74M |
|
279
Universal Health Services
UHS
$12.1B
| $883K | 0.04% |
7,072
-2,980
| -30% | -$372K |
|
280
Cisco
CSCO
$264B
| $867K | 0.04% |
33,025
+1,750
| +6% | +$45.9K |
|
281
Range Resources
RRC
$8.27B
| $857K | 0.04% |
26,682
+11,170
| +72% | +$359K |
|
282
Bank OZK
OZK
$5.9B
| $842K | 0.04% |
19,244
-172,630
| -90% | -$7.55M |
|
283
Verizon
VZ
$187B
| $822K | 0.04% |
18,892
-652
| -3% | -$28.4K |
|
284
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $807K | 0.04% |
16,183
+630
| +4% | +$31.4K |
|
285
iShares Russell 2000 ETF
IWM
$67.8B
| $802K | 0.03% |
7,344
-254
| -3% | -$27.7K |
|
|
CA
286
DELISTED
CA, Inc.
CA
| $791K | 0.03% |
28,960
-1,060
| -4% | -$29K |
|
287
CAE Inc
CAE
$8.53B
| $789K | 0.03% |
74,286
-660
| -0.9% | -$7.01K |
|
288
RTX Corp
RTX
$211B
| $789K | 0.03% |
14,082
+1,786
| +15% | +$100K |
|
289
International Paper
IP
$25.7B
| $788K | 0.03% |
22,022
-154
| -0.7% | -$5.51K |
|
|
CTLT
290
DELISTED
CATALENT, INC.
CTLT
| $783K | 0.03% |
32,203
+13,407
| +71% | +$326K |
|
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $781K | 0.03% |
6,730
-800
| -11% | -$92.8K |
|
|
DD
292
DELISTED
Du Pont De Nemours E I
DD
| $781K | 0.03% |
16,200
-1,049
| -6% | -$50.6K |
|
293
Phillips 66
PSX
$53.2B
| $776K | 0.03% |
10,094
-100
| -1% | -$7.69K |
|
294
Archer Daniels Midland
ADM
$30.2B
| $773K | 0.03% |
18,651
| – | – |
|
295
McKesson
MCK
$85.5B
| $772K | 0.03% |
4,171
-13,088
| -76% | -$2.42M |
|
|
HCC
296
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $757K | 0.03% |
9,774
-413
| -4% | -$32K |
|
|
DNKN
297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $745K | 0.03% |
15,195
| – | – |
|
298
Schwab US REIT ETF
SCHH
$8.38B
| $744K | 0.03% |
40,000
| – | – |
|
299
Baxter International
BAX
$12.5B
| $740K | 0.03% |
22,535
-18,952
| -46% | -$622K |
|
300
American Financial Group
AFG
$11.6B
| $738K | 0.03% |
10,710
| – | – |
|