DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.12%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-3.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
562
New
36
Increased
152
Reduced
270
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$12.8M |
| 3 |
Patterson-UTI
PTEN
|
$12.4M |
| 4 |
ACET
Aceto Corp
ACET
|
$12.3M |
| 5 |
Tetra Tech
TTEK
|
$11.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$27M |
| 2 |
Buckle
BKE
|
$21.4M |
| 3 |
Spire
SR
|
$19.2M |
| 4 |
Casey's General Stores
CASY
|
$17.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 13.41% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$2.98B
| $18.6M | 0.84% |
966,660
-85,980
| -8% | -$1.66M |
|
27
Caleres
CAL
$505M
| $18.2M | 0.82% |
678,190
-59,384
| -8% | -$1.59M |
|
|
MENT
28
DELISTED
Mentor Graphics Corp
MENT
| $18M | 0.81% |
974,964
+182,202
| +23% | +$3.36M |
|
29
SM Energy
SM
$3.2B
| $17.9M | 0.81% |
912,381
+473,602
| +108% | +$9.31M |
|
30
Pfizer
PFE
$141B
| $17.4M | 0.79% |
568,214
+53,517
| +10% | +$1.64M |
|
31
Webster Financial
WBS
$10.3B
| $17.3M | 0.78% |
464,221
-117,270
| -20% | -$4.36M |
|
|
UCB
32
United Community Banks, Inc.
UCB
$4.01B
| $17M | 0.77% |
870,130
-76,956
| -8% | -$1.5M |
|
33
Amgen
AMGN
$153B
| $16.7M | 0.76% |
103,105
+9,661
| +10% | +$1.57M |
|
34
Westamerica Bancorp
WABC
$1.26B
| $16.6M | 0.75% |
354,871
-30,972
| -8% | -$1.45M |
|
|
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.5M | 0.74% |
1,331,534
+66,808
| +5% | +$827K |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $16.4M | 0.74% |
571,245
-48,552
| -8% | -$1.39M |
|
37
3M
MMM
$81B
| $16.3M | 0.74% |
129,424
-3,328
| -3% | -$419K |
|
38
Bloomin' Brands
BLMN
$595M
| $15.7M | 0.71% |
930,905
+318,720
| +52% | +$5.38M |
|
39
Broadcom
AVGO
$1.42T
| $15.5M | 0.7% |
1,070,280
+77,390
| +8% | +$1.12M |
|
|
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.5M | 0.7% |
327,720
-134,651
| -29% | -$6.37M |
|
41
Thor Industries
THO
$5.74B
| $15.5M | 0.7% |
275,556
-24,081
| -8% | -$1.35M |
|
|
EGN
42
DELISTED
Energen
EGN
| $15.5M | 0.7% |
377,074
-35,924
| -9% | -$1.47M |
|
43
Regal Rexnord
RRX
$9.44B
| $15.3M | 0.69% |
260,698
-22,242
| -8% | -$1.3M |
|
44
Phibro Animal Health
PAHC
$1.55B
| $15.2M | 0.68% |
503,066
-43,726
| -8% | -$1.32M |
|
|
EDR
45
DELISTED
Education Realty Trust Inc
EDR
| $15.1M | 0.68% |
399,333
-138,185
| -26% | -$5.23M |
|
|
DFT
46
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15M | 0.68% |
471,270
+50,659
| +12% | +$1.61M |
|
47
Cencora
COR
$57.2B
| $14.9M | 0.67% |
143,591
+8,417
| +6% | +$873K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $14.6M | 0.66% |
841,985
| – | – |
|
49
Palo Alto Networks
PANW
$128B
| $14.5M | 0.65% |
493,758
+22,320
| +5% | +$655K |
|
50
AMC Entertainment Holdings
AMC
$1.39B
| $14.2M | 0.64% |
59,180
-5,150
| -8% | -$1.24M |
|