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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $290K | 0.01% |
8,838
-4,296
| -33% | -$141K |
|
402
Eagle Bancorp
EGBN
$602M
| $290K | 0.01% |
+6,382
| New | +$290K |
|
403
Biogen
BIIB
$20.6B
| $289K | 0.01% |
989
-1,250
| -56% | -$365K |
|
404
FedEx
FDX
$53.7B
| $289K | 0.01% |
2,004
+24
| +1% | +$3.46K |
|
405
Foot Locker
FL
$2.29B
| $288K | 0.01% |
4,000
| – | – |
|
|
ZAGG
406
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $287K | 0.01% |
42,251
+21,466
| +103% | +$146K |
|
407
Arthur J. Gallagher & Co
AJG
$76.7B
| $285K | 0.01% |
6,900
| – | – |
|
408
Brown-Forman Class B
BF.B
$13.7B
| $283K | 0.01% |
+9,119
| New | +$283K |
|
409
Viatris
VTRS
$12.2B
| $282K | 0.01% |
+7,000
| New | +$282K |
|
410
iShares International Select Dividend ETF
IDV
$5.74B
| $281K | 0.01% |
+10,000
| New | +$281K |
|
411
Universal Insurance Holdings
UVE
$697M
| $273K | 0.01% |
9,248
-318
| -3% | -$9.39K |
|
412
Vail Resorts
MTN
$5.87B
| $269K | 0.01% |
+2,567
| New | +$269K |
|
413
Williams Companies
WMB
$69.9B
| $266K | 0.01% |
7,210
-1,000
| -12% | -$36.9K |
|
|
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $259K | 0.01% |
5,461
| – | – |
|
|
WR
415
DELISTED
Westar Energy Inc
WR
| $259K | 0.01% |
6,732
| – | – |
|
416
BP
BP
$87.4B
| $258K | 0.01% |
10,040
+2,612
| +35% | +$67.1K |
|
|
CBNJ
417
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $258K | 0.01% |
20,753
-714
| -3% | -$8.88K |
|
418
Evercore
EVR
$12.3B
| $256K | 0.01% |
+5,103
| New | +$256K |
|
419
Hallador Energy
HNRG
$733M
| $256K | 0.01% |
36,851
-477
| -1% | -$3.31K |
|
|
ESSA
420
DELISTED
ESSA Bancorp
ESSA
| $255K | 0.01% |
19,537
-672
| -3% | -$8.77K |
|
421
Aflac
AFL
$57.2B
| $253K | 0.01% |
8,694
| – | – |
|
422
Waterstone Financial
WSBF
$276M
| $253K | 0.01% |
18,793
-647
| -3% | -$8.71K |
|
423
Lesaka Technologies
LSAK
$375M
| $247K | 0.01% |
14,750
-508
| -3% | -$8.51K |
|
424
Denny's
DENN
$237M
| $246K | 0.01% |
22,299
-767
| -3% | -$8.46K |
|
|
ATRI
425
DELISTED
Atrion Corp
ATRI
| $246K | 0.01% |
656
-23
| -3% | -$8.63K |
|