DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
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
+$2.3B
(-15%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
600
New
45
Increased
146
Reduced
275
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 | |
|---|---|---|---|---|---|---|
|
EGN
26
DELISTED
Energen
EGN
| $20.6M | 0.9% | +412,998 | New | +$20.6M |
|
27
West Pharmaceutical
WST
$17.8B
| $20.3M | 0.88% | 375,020 -176,983 | -32% | -$9.58M |
|
|
VRE
28
Veris Residential
VRE
$1.47B
| $20.2M | 0.88% | 1,068,022 -128,085 | -11% | -$2.42M |
|
|
FMER
29
DELISTED
FIRSTMERIT CORP
FMER
| $20.1M | 0.88% | 1,138,440 -133,139 | -10% | -$2.35M |
|
30
Home Depot
HD
$405B
| $19.9M | 0.87% | 172,313 -4,813 | -3% | -$556K |
|
31
COPT Defense Properties
CDP
$3.25B
| $19.8M | 0.86% | 941,193 +125,945 | +15% | +$2.65M |
|
|
MENT
32
DELISTED
Mentor Graphics Corp
MENT
| $19.5M | 0.85% | 792,762 -82,459 | -9% | -$2.03M |
|
|
UCB
33
United Community Banks, Inc.
UCB
$4.06B
| $19.4M | 0.84% | 947,086 -114,454 | -11% | -$2.34M |
|
34
Exxon Mobil
XOM
$487B
| $19.3M | 0.84% | 259,836 -387 | -0.1% | -$28.8K |
|
35
Microsoft
MSFT
$3.77T
| $19.2M | 0.84% | 434,388 -2,818 | -0.6% | -$125K |
|
|
CSH
36
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.2M | 0.83% | 684,660 -227,336 | -25% | -$6.36M |
|
|
KS
37
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.8M | 0.78% | 1,079,317 -130,091 | -11% | -$2.15M |
|
38
Casey's General Stores
CASY
$18.4B
| $17.8M | 0.77% | 172,975 -87,770 | -34% | -$9.03M |
|
|
GPT
39
DELISTED
Gramercy Property Trust
GPT
| $17.8M | 0.77% | 855,129 +325,739 | +62% | +$6.77M |
|
|
EDR
40
DELISTED
Education Realty Trust Inc
EDR
| $17.7M | 0.77% | 537,518 -47,328 | -8% | -$1.56M |
|
|
CBL
41
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.4M | 0.76% | 1,264,726 -144,928 | -10% | -$1.99M |
|
42
Phibro Animal Health
PAHC
$1.5B
| $17.3M | 0.75% | 546,792 -65,993 | -11% | -$2.09M |
|
|
NATI
43
DELISTED
National Instruments Corp
NATI
| $17.2M | 0.75% | 619,797 +107,163 | +21% | +$2.98M |
|
44
Watts Water Technologies
WTS
$9.24B
| $17.2M | 0.75% | 325,054 -39,217 | -11% | -$2.07M |
|
45
Westamerica Bancorp
WABC
$1.27B
| $17.1M | 0.75% | 385,843 -46,838 | -11% | -$2.08M |
|
46
Hyster-Yale Materials Handling
HY
$665M
| $16.9M | 0.74% | 293,050 +55,539 | +23% | +$3.21M |
|
47
AMC Entertainment Holdings
AMC
$1.44B
| $16.2M | 0.71% | 643,300 -82,555 | -11% | -$2.08M |
|
48
Regal Rexnord
RRX
$9.91B
| $16M | 0.7% | 282,940 +65,293 | +30% | +$3.69M |
|
49
3M
MMM
$82.8B
| $15.7M | 0.69% | 110,997 +1,630 | +1% | +$231K |
|
50
Bio-Techne
TECH
$8.5B
| $15.7M | 0.68% | 169,367 -20,125 | -11% | -$1.86M |
|