DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
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
+$1.89B
(-5.5%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
450
New
26
Increased
142
Reduced
194
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 | |
|---|---|---|---|---|---|---|
426
Wolverine World Wide
WWW
$2.55B
| – | – |
-18,700
| Closed | -$596K |
|
427
Viatris
VTRS
$12.3B
| – | – |
-5,200
| Closed | -$220K |
|
428
United Parcel Service
UPS
$72.3B
| – | – |
-2,359
| Closed | -$281K |
|
429
Unum
UNM
$12.4B
| – | – |
-48,684
| Closed | -$2.67M |
|
430
The Bancorp
TBBK
$3.51B
| – | – |
-15,255
| Closed | -$151K |
|
|
431
Tanger
SKT
$3.84B
| – | – |
-666,299
| Closed | -$17.7M |
|
|
432
Sinclair Inc
SBGI
$980M
| – | – |
-805,833
| Closed | -$30.5M |
|
433
Gartner
IT
$18.8B
| – | – |
-3,300
| Closed | -$406K |
|
434
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-21,296
| Closed | -$319K |
|
435
iShares US Oil Equipment & Services ETF
IEZ
$113M
| – | – |
-12,811
| Closed | -$460K |
|
436
Hanesbrands
HBI
$2.17B
| – | – |
-9,600
| Closed | -$201K |
|
437
GoDaddy
GDDY
$19.9B
| – | – |
-14,792
| Closed | -$744K |
|
438
Dollar General
DG
$24.1B
| – | – |
-24,895
| Closed | -$2.32M |
|
439
Daktronics
DAKT
$837M
| – | – |
-10,870
| Closed | -$99K |
|
440
CNO Financial Group
CNO
$3.86B
| – | – |
-384,109
| Closed | -$9.48M |
|
441
Cigna
CI
$80.2B
| – | – |
-1,000
| Closed | -$203K |
|
442
CBRE Group
CBRE
$47.3B
| – | – |
-7,905
| Closed | -$342K |
|
443
Brixmor Property Group
BRX
$8.57B
| – | – |
-112,807
| Closed | -$2.11M |
|
444
Bruker
BRKR
$4.45B
| – | – |
-7,165
| Closed | -$246K |
|
445
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-13,076
| Closed | -$141K |
|
|
446
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-862,334
| Closed | -$13M |
|
447
AES
AES
$9.42B
| – | – |
-39,943
| Closed | -$433K |
|
448
RingCentral
RNG
$2.74B
| – | – |
-15,944
| Closed | -$772K |
|
|
449
LXP Industrial Trust
LXP
$2.66B
| – | – |
-1,385,668
| Closed | -$13.4M |
|
450
Kraft Heinz
KHC
$31.9B
| – | – |
-3,975
| Closed | -$309K |
|