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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$24.8B
| $958K | 0.04% |
23,871
+2,323
| +11% | +$93.2K |
|
277
D.R. Horton
DHI
$53B
| $939K | 0.04% |
29,841
| – | – |
|
|
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $929K | 0.04% |
21,295
| – | – |
|
279
Skyworks Solutions
SWKS
$11.1B
| $912K | 0.04% |
+14,419
| New | +$912K |
|
280
Albemarle
ALB
$8.54B
| $904K | 0.04% |
11,400
-11,350
| -50% | -$900K |
|
281
Air Products & Chemicals
APD
$63.9B
| $891K | 0.04% |
6,779
| – | – |
|
282
American Financial Group
AFG
$11.5B
| $884K | 0.04% |
11,960
+1,250
| +12% | +$92.4K |
|
283
Oshkosh
OSK
$8.7B
| $872K | 0.04% |
18,287
+1,742
| +11% | +$83.1K |
|
284
CAE Inc
CAE
$8.4B
| $871K | 0.04% |
72,060
-1,769
| -2% | -$21.4K |
|
285
iShares Russell 2000 ETF
IWM
$66.5B
| $855K | 0.04% |
7,438
-15
| -0.2% | -$1.72K |
|
|
DD
286
DELISTED
Du Pont De Nemours E I
DD
| $851K | 0.04% |
13,126
-100
| -0.8% | -$6.48K |
|
287
Eli Lilly
LLY
$673B
| $846K | 0.04% |
10,739
| – | – |
|
288
Eastman Chemical
EMN
$7.76B
| $844K | 0.04% |
12,429
+1,912
| +18% | +$130K |
|
289
RTX Corp
RTX
$203B
| $839K | 0.04% |
13,006
-761
| -6% | -$49.1K |
|
290
Casey's General Stores
CASY
$20.1B
| $835K | 0.04% |
+6,350
| New | +$835K |
|
291
Cinemark Holdings
CNK
$3.11B
| $827K | 0.04% |
22,685
-1,520
| -6% | -$55.4K |
|
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $820K | 0.04% |
6,680
+75
| +1% | +$9.21K |
|
|
STJ
293
DELISTED
St Jude Medical
STJ
| $813K | 0.04% |
10,421
-535
| -5% | -$41.7K |
|
294
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $812K | 0.04% |
14,506
+36
| +0.2% | +$2.02K |
|
295
Schwab US REIT ETF
SCHH
$8.31B
| $806K | 0.04% |
37,116
| – | – |
|
296
Archer Daniels Midland
ADM
$29.9B
| $795K | 0.04% |
18,541
| – | – |
|
|
WWAV
297
DELISTED
The WhiteWave Foods Company
WWAV
| $789K | 0.04% |
16,800
| – | – |
|
298
Dentsply Sirona
XRAY
$2.77B
| $788K | 0.04% |
12,699
-13,405
| -51% | -$832K |
|
299
Colgate-Palmolive
CL
$68.1B
| $777K | 0.04% |
10,619
-259
| -2% | -$19K |
|
300
KeyCorp
KEY
$20.9B
| $775K | 0.04% |
+70,121
| New | +$775K |
|