DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-0.77%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$111M
(-5.5%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
450
New
26
Increased
140
Reduced
196
Closed
34
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$17.1M |
| 2 |
Black Hills Corp
BKH
|
$16.2M |
| 3 |
Children's Place
PLCE
|
$12.7M |
| 4 |
The GEO Group
GEO
|
$8.8M |
| 5 |
Apogee Enterprises
APOG
|
$8.79M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$30.5M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$18.1M |
| 3 |
Tanger
SKT
|
$17.7M |
| 4 |
LXP Industrial Trust
LXP
|
$13.4M |
| 5 |
AMC Entertainment Holdings
AMC
|
$13M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
301
DELISTED
Wright Medical Group Inc
WMGI
| $570K | 0.03% |
28,732
+1,687
| +6% | +$33.5K |
|
302
Oneok
OKE
$45.4B
| $568K | 0.03% |
9,979
+707
| +8% | +$40.2K |
|
|
INST
303
DELISTED
Instructure, Inc.
INST
| $567K | 0.03% |
+13,448
| New | +$567K |
|
304
Inogen
INGN
$226M
| $565K | 0.03% |
+4,596
| New | +$565K |
|
305
Pricesmart
PSMT
$3.36B
| $563K | 0.03% |
6,736
+356
| +6% | +$29.8K |
|
306
Invesco QQQ Trust
QQQ
$367B
| $554K | 0.03% |
3,459
+1,170
| +51% | +$187K |
|
307
CME Group
CME
$94.4B
| $550K | 0.03% |
3,400
-1,350
| -28% | -$218K |
|
308
Colgate-Palmolive
CL
$68.7B
| $549K | 0.03% |
7,660
+60
| +0.8% | +$4.3K |
|
309
Yum! Brands
YUM
$40.1B
| $547K | 0.03% |
6,426
-515
| -7% | -$43.8K |
|
310
SEI Investments
SEIC
$10.8B
| $543K | 0.03% |
7,250
-3,650
| -33% | -$273K |
|
311
Jack in the Box
JACK
$380M
| $539K | 0.03% |
6,320
+422
| +7% | +$36K |
|
312
Enterprise Products Partners
EPD
$68.3B
| $535K | 0.03% |
21,854
+1,536
| +8% | +$37.6K |
|
313
Honeywell
HON
$136B
| $530K | 0.03% |
3,828
-47
| -1% | -$6.51K |
|
314
Ralph Lauren
RL
$18.9B
| $523K | 0.03% |
4,682
-602
| -11% | -$67.2K |
|
315
Vanguard Total Bond Market
BND
$135B
| $522K | 0.03% |
6,534
+1,800
| +38% | +$144K |
|
316
Nice
NICE
$8.63B
| $517K | 0.03% |
5,500
-2,500
| -31% | -$235K |
|
317
Topgolf Callaway Brands
MODG
$1.7B
| $512K | 0.03% |
31,304
+1,948
| +7% | +$31.9K |
|
318
RB Global
RBA
$21.3B
| $507K | 0.03% |
16,104
+941
| +6% | +$29.6K |
|
319
Amicus Therapeutics
FOLD
$2.52B
| $504K | 0.03% |
33,537
+1,750
| +6% | +$26.3K |
|
320
Cisco
CSCO
$264B
| $499K | 0.03% |
11,642
-463
| -4% | -$19.8K |
|
321
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $496K | 0.03% |
4,899
+12
| +0.2% | +$1.22K |
|
322
Steris
STE
$24.1B
| $495K | 0.03% |
5,300
-1,500
| -22% | -$140K |
|
323
NextEra Energy, Inc.
NEE
$145B
| $479K | 0.03% |
11,720
+2,520
| +27% | +$103K |
|
|
GLF
324
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $479K | 0.03% |
+16,512
| New | +$479K |
|
|
ARRY
325
DELISTED
Array Biopharma Inc
ARRY
| $478K | 0.03% |
+29,289
| New | +$478K |
|