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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $18M | 0.95% |
507,804
+2,875
| +0.6% | +$102K |
|
|
27
Atlantic Union Bankshares
AUB
$5.07B
| $17.1M | 0.9% |
+466,850
| New | +$17.1M |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $16.8M | 0.89% |
390,645
+79,323
| +25% | +$3.42M |
|
29
Wintrust Financial
WTFC
$9.16B
| $16.6M | 0.88% |
192,798
-11,320
| -6% | -$974K |
|
|
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
| $16.4M | 0.87% |
210,785
-14,272
| -6% | -$1.11M |
|
|
31
Black Hills Corp
BKH
$4.33B
| $16.2M | 0.86% |
+298,824
| New | +$16.2M |
|
32
Palo Alto Networks
PANW
$128B
| $15.7M | 0.83% |
86,372
-4,231
| -5% | -$768K |
|
33
NorthWestern Energy
NWE
$3.51B
| $15.6M | 0.82% |
289,787
-23,142
| -7% | -$1.24M |
|
34
Amgen
AMGN
$153B
| $15.5M | 0.82% |
90,826
-2,210
| -2% | -$377K |
|
35
Flowers Foods
FLO
$3.09B
| $15.3M | 0.81% |
699,774
-39,921
| -5% | -$873K |
|
36
Anywhere Real Estate
HOUS
$670M
| $15.1M | 0.8% |
552,259
-21,539
| -4% | -$588K |
|
37
Independent Bank
INDB
$3.52B
| $14.7M | 0.78% |
205,912
-6,971
| -3% | -$499K |
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $14.7M | 0.78% |
417,130
| – | – |
|
39
Methode Electronics
MEI
$269M
| $14.5M | 0.76% |
369,806
+3,778
| +1% | +$148K |
|
40
Watts Water Technologies
WTS
$9.2B
| $14.4M | 0.76% |
185,953
-9,980
| -5% | -$775K |
|
41
Target
TGT
$42B
| $14.3M | 0.76% |
206,316
-10,366
| -5% | -$720K |
|
42
Regal Rexnord
RRX
$9.44B
| $14.3M | 0.75% |
194,879
-10,275
| -5% | -$754K |
|
|
MAGN
43
Magnera Corporation
MAGN
$413M
| $14.3M | 0.75% |
695,200
-38,267
| -5% | -$786K |
|
44
Accenture
ACN
$158B
| $14.3M | 0.75% |
92,942
-5,224
| -5% | -$802K |
|
45
Northwest Bancshares
NWBI
$1.84B
| $14.1M | 0.75% |
852,142
-28,874
| -3% | -$478K |
|
46
Valley National Bancorp
VLY
$5.88B
| $14.1M | 0.74% |
1,131,211
-71,191
| -6% | -$887K |
|
47
US Bancorp
USB
$75.5B
| $14M | 0.74% |
277,900
+2,694
| +1% | +$136K |
|
48
Broadcom
AVGO
$1.42T
| $13.9M | 0.73% |
58,998
-711
| -1% | -$168K |
|
49
Cencora
COR
$57.2B
| $13.9M | 0.73% |
160,834
-14,689
| -8% | -$1.27M |
|
50
Graham Holdings Company
GHC
$4.8B
| $13.8M | 0.73% |
22,849
+6,569
| +40% | +$3.96M |
|