DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.92%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+4.2%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
135
Reduced
167
Closed
63
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$33.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$24.9M |
| 3 |
SM Energy
SM
|
$23.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$19.4M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
Top Sells
| 1 |
InterDigital
IDCC
|
$33.6M |
| 2 |
Green Plains
GPRE
|
$25.2M |
| 3 |
The GEO Group
GEO
|
$19.9M |
| 4 |
PotlatchDeltic
PCH
|
$19.7M |
| 5 |
PBF Energy
PBF
|
$19.4M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Portland General Electric
POR
$4.69B
| $23.8M | 1% | 548,977 +206,509 | +60% | +$8.95M |
|
27
AMC Entertainment Holdings
AMC
$1.44B
| $23.2M | 0.98% | 688,351 +137,914 | +25% | +$4.64M |
|
|
CUB
28
DELISTED
Cubic Corporation
CUB
| $23.1M | 0.97% | 481,643 -32,219 | -6% | -$1.54M |
|
29
Artisan Partners
APAM
$3.3B
| $22.3M | 0.94% | 750,273 -47,715 | -6% | -$1.42M |
|
30
Phibro Animal Health
PAHC
$1.5B
| $21.7M | 0.92% | 741,898 -24,389 | -3% | -$715K |
|
31
Watts Water Technologies
WTS
$9.24B
| $21.5M | 0.91% | 330,053 -21,033 | -6% | -$1.37M |
|
32
Compass Minerals
CMP
$794M
| $21.4M | 0.9% | 273,322 -12,428 | -4% | -$974K |
|
|
BIG
33
DELISTED
Big Lots, Inc.
BIG
| $21.4M | 0.9% | 425,693 -21,483 | -5% | -$1.08M |
|
|
MENT
34
DELISTED
Mentor Graphics Corp
MENT
| $21.3M | 0.9% | 577,614 -238,662 | -29% | -$8.8M |
|
|
ACET
35
DELISTED
Aceto Corp
ACET
| $20.7M | 0.88% | 943,860 +179,721 | +24% | +$3.95M |
|
36
Wintrust Financial
WTFC
$9.19B
| $20.6M | 0.87% | 284,049 -18,240 | -6% | -$1.32M |
|
37
Bloomin' Brands
BLMN
$625M
| $20.4M | 0.86% | 1,133,518 -75,594 | -6% | -$1.36M |
|
38
Regal Rexnord
RRX
$9.91B
| $19.7M | 0.83% | 284,261 +48,640 | +21% | +$3.37M |
|
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $19.5M | 0.82% | 232,383 -104,056 | -31% | -$8.71M |
|
|
40
Anywhere Real Estate
HOUS
$684M
| $19.4M | 0.82% | +752,775 | New | +$19.4M |
|
|
POLY
41
DELISTED
Plantronics, Inc.
POLY
| $19.1M | 0.8% | 348,125 +105,698 | +44% | +$5.79M |
|
|
BRSS
42
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $19M | 0.8% | 553,384 +196,391 | +55% | +$6.74M |
|
43
Bio-Techne
TECH
$8.5B
| $19M | 0.8% | 184,462 -11,602 | -6% | -$1.19M |
|
44
3M
MMM
$82.8B
| $18.7M | 0.79% | 104,707 -173 | -0.2% | -$30.9K |
|
45
FNB Corp
FNB
$5.99B
| $18.6M | 0.79% | 1,162,684 -21,814 | -2% | -$350K |
|
46
Hawaiian Electric Industries
HE
$2.24B
| $18.6M | 0.78% | 562,277 -32,563 | -5% | -$1.08M |
|
47
Home Depot
HD
$405B
| $17.9M | 0.75% | 133,275 -10,689 | -7% | -$1.43M |
|
|
GWB
48
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.6M | 0.7% | 381,936 -25,000 | -6% | -$1.09M |
|
49
Broadcom
AVGO
$1.4T
| $16.4M | 0.69% | 92,686 -6,658 | -7% | -$1.18M |
|
50
Pfizer
PFE
$141B
| $16.2M | 0.69% | 500,063 +23,268 | +5% | +$756K |
|