DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
7.9%
This Fund
S&P 500
1 Year Est. Return
+7.9%
AUM
$1.89B
AUM Growth
-$111M
(-5.5%)
Holding
450
Top Buys
| 1 | +$17.6M | |
| 2 | +$16M | |
| 3 | +$13.7M | |
| 4 |
The GEO Group
GEO
|
+$9.34M |
| 5 |
Apogee Enterprises
APOG
|
+$9.05M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$18.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$157B
| $18M | 0.95% |
535,225
+3,030
|
|
||
27
Atlantic Union Bankshares
AUB
$5.25B
| $17.1M | 0.9% |
+466,850
|
|
||
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $16.8M | 0.89% |
390,645
+79,323
|
|
||
29
Wintrust Financial
WTFC
$9.65B
| $16.6M | 0.88% |
192,798
-11,320
|
|
||
|
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
| $16.4M | 0.87% |
210,785
-14,272
|
|
||
31
Black Hills Corp
BKH
$5.56B
| $16.2M | 0.86% |
+298,824
|
|
||
32
Palo Alto Networks
PANW
$122B
| $15.7M | 0.83% |
518,232
-25,386
|
|
||
33
NorthWestern Energy
NWE
$4.3B
| $15.6M | 0.82% |
289,787
-23,142
|
|
||
34
Amgen
AMGN
$209B
| $15.5M | 0.82% |
90,826
-2,210
|
|
||
35
Flowers Foods
FLO
$2.09B
| $15.3M | 0.81% |
699,774
-39,921
|
|
||
|
HOUS
36
DELISTED
Anywhere Real Estate
HOUS
| $15.1M | 0.8% |
552,259
-21,539
|
|
||
37
Independent Bank
INDB
$3.8B
| $14.7M | 0.78% |
205,912
-6,971
|
|
||
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
| $14.7M | 0.78% |
104,283
|
|
||
39
Methode Electronics
MEI
$300M
| $14.5M | 0.76% |
369,806
+3,778
|
|
||
40
Watts Water Technologies
WTS
$11B
| $14.4M | 0.76% |
185,953
-9,980
|
|
||
41
Target
TGT
$51.5B
| $14.3M | 0.76% |
206,316
-10,366
|
|
||
42
Regal Rexnord
RRX
$14.7B
| $14.3M | 0.75% |
194,879
-10,275
|
|
||
|
MAGN
43
Magnera Corp
MAGN
$461M
| $14.3M | 0.75% |
53,477
-2,944
|
|
||
44
Accenture
ACN
$128B
| $14.3M | 0.75% |
92,942
-5,224
|
|
||
45
Northwest Bancshares
NWBI
$1.82B
| $14.1M | 0.75% |
852,142
-28,874
|
|
||
46
Valley National Bancorp
VLY
$7.02B
| $14.1M | 0.74% |
1,131,211
-71,191
|
|
||
47
US Bancorp
USB
$85B
| $14M | 0.74% |
277,900
+2,694
|
|
||
48
Broadcom
AVGO
$1.52T
| $13.9M | 0.73% |
589,980
-7,110
|
|
||
49
Cencora
COR
$72.4B
| $13.9M | 0.73% |
160,834
-14,689
|
|
||
50
Graham Holdings Company
GHC
$4.59B
| $13.8M | 0.73% |
22,849
+6,569
|
|