DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.27%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+2.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
114
Reduced
225
Closed
51
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$23M |
| 2 |
Radian Group
RDN
|
$20.3M |
| 3 |
PBF Energy
PBF
|
$19.4M |
| 4 |
Hawaiian Electric Industries
HE
|
$17.8M |
| 5 |
CNO Financial Group
CNO
|
$13.9M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$19.6M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$19.3M |
| 3 |
West Pharmaceutical
WST
|
$17.8M |
| 4 |
Patterson-UTI
PTEN
|
$16.5M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$15.2M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.3B
| $21.5M | 0.94% |
196,064
-3,803
| -2% | -$416K |
|
27
Hancock Whitney
HWC
$5.28B
| $21.4M | 0.94% |
661,343
+189,349
| +40% | +$6.14M |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $21.4M | 0.94% |
447,176
-121,299
| -21% | -$5.79M |
|
29
The Greenbrier Companies
GBX
$1.42B
| $21.2M | 0.93% |
599,682
-3,700
| -0.6% | -$131K |
|
30
Compass Minerals
CMP
$789M
| $21.1M | 0.93% |
285,750
-3,398
| -1% | -$250K |
|
31
Abercrombie & Fitch
ANF
$4.35B
| $21M | 0.92% |
1,319,977
+553,954
| +72% | +$8.8M |
|
32
Bloomin' Brands
BLMN
$595M
| $20.8M | 0.92% |
1,209,112
+324,613
| +37% | +$5.6M |
|
33
Phibro Animal Health
PAHC
$1.55B
| $20.8M | 0.92% |
766,287
+190,267
| +33% | +$5.17M |
|
|
34
Radian Group
RDN
$4.74B
| $20.3M | 0.89% |
+1,495,804
| New | +$20.3M |
|
35
Belden
BDC
$5.03B
| $19.9M | 0.87% |
288,114
-3,421
| -1% | -$236K |
|
36
PotlatchDeltic
PCH
$3.15B
| $19.7M | 0.87% |
506,738
-5,308
| -1% | -$206K |
|
|
37
PBF Energy
PBF
$3.22B
| $19.4M | 0.85% |
+857,196
| New | +$19.4M |
|
38
Webster Financial
WBS
$10.3B
| $18.9M | 0.83% |
498,395
-6,655
| -1% | -$253K |
|
39
Home Depot
HD
$406B
| $18.5M | 0.82% |
143,964
+2,524
| +2% | +$325K |
|
40
3M
MMM
$81B
| $18.5M | 0.81% |
104,880
-2,915
| -3% | -$514K |
|
|
41
Hawaiian Electric Industries
HE
$2.15B
| $17.8M | 0.78% |
+594,840
| New | +$17.8M |
|
42
Allete
ALE
$3.68B
| $17.7M | 0.78% |
296,091
-6,964
| -2% | -$415K |
|
43
Amgen
AMGN
$153B
| $17.3M | 0.76% |
103,524
-303
| -0.3% | -$50.5K |
|
44
Broadcom
AVGO
$1.42T
| $17.1M | 0.75% |
99,344
-1,871
| -2% | -$323K |
|
45
AMC Entertainment Holdings
AMC
$1.39B
| $17.1M | 0.75% |
550,437
-7,111
| -1% | -$221K |
|
46
Westamerica Bancorp
WABC
$1.26B
| $16.9M | 0.74% |
331,896
-4,335
| -1% | -$221K |
|
47
Wintrust Financial
WTFC
$9.16B
| $16.8M | 0.74% |
302,289
-4,850
| -2% | -$270K |
|
|
GK
48
DELISTED
G&K Services Inc
GK
| $16.2M | 0.71% |
170,148
-4,692
| -3% | -$448K |
|
49
Pfizer
PFE
$141B
| $16.1M | 0.71% |
476,795
+4,852
| +1% | +$164K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $15.2M | 0.67% |
19,494
+789
| +4% | +$613K |
|