DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+1%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48
Top Buys
| 1 |
The Ensign Group
ENSG
|
$24M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$23.6M |
| 3 |
Glacier Bancorp
GBCI
|
$18.6M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$18M |
| 5 |
LXP Industrial Trust
LXP
|
$17.7M |
Top Sells
| 1 |
Allete
ALE
|
$24.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23M |
| 3 |
Hancock Whitney
HWC
|
$17.9M |
| 4 |
Brinker International
EAT
|
$17.4M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$15.7M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $20.3M | 0.9% | 750,334 +9,898 | +1% | +$267K |
|
27
Wintrust Financial
WTFC
$9.19B
| $20.2M | 0.89% | 263,917 +715 | +0.3% | +$54.7K |
|
28
Bio-Techne
TECH
$8.5B
| $20.1M | 0.89% | 171,243 +585 | +0.3% | +$68.7K |
|
29
3M
MMM
$82.8B
| $20M | 0.89% | 96,238 -4,277 | -4% | -$890K |
|
|
GPT
30
DELISTED
Gramercy Property Trust
GPT
| $20M | 0.88% | 672,894 -355,382 | -35% | -$10.6M |
|
31
Tetra Tech
TTEK
$9.57B
| $19.7M | 0.87% | 431,077 -287,027 | -40% | -$13.1M |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.6M | 0.87% | 352,307 -411,915 | -54% | -$23M |
|
|
MANT
33
DELISTED
Mantech International Corp
MANT
| $19.4M | 0.86% | 467,771 +128,009 | +38% | +$5.3M |
|
|
BIG
34
DELISTED
Big Lots, Inc.
BIG
| $19.3M | 0.85% | 398,868 +3,852 | +1% | +$186K |
|
35
Independent Bank
INDB
$3.57B
| $18.6M | 0.82% | 279,749 +90,999 | +48% | +$6.06M |
|
|
36
Glacier Bancorp
GBCI
$5.83B
| $18.6M | 0.82% | +508,888 | New | +$18.6M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 0.82% | 20,485 +877 | +4% | +$797K |
|
38
Valley National Bancorp
VLY
$5.85B
| $18.4M | 0.81% | 1,560,371 -661,052 | -30% | -$7.81M |
|
39
SM Energy
SM
$3.28B
| $17.9M | 0.79% | 1,082,809 -174,974 | -14% | -$2.89M |
|
40
Northwest Bancshares
NWBI
$1.85B
| $17.9M | 0.79% | 1,144,535 +341,916 | +43% | +$5.34M |
|
|
41
LXP Industrial Trust
LXP
$2.69B
| $17.7M | 0.78% | +1,786,084 | New | +$17.7M |
|
|
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
| $17.6M | 0.78% | 216,445 +518 | +0.2% | +$42.2K |
|
43
Home Depot
HD
$405B
| $17.5M | 0.77% | 113,801 -3,295 | -3% | -$505K |
|
|
CVG
44
DELISTED
Convergys
CVG
| $17.4M | 0.77% | 731,958 +2,352 | +0.3% | +$55.9K |
|
45
Pfizer
PFE
$141B
| $17.2M | 0.76% | 511,736 +3,873 | +0.8% | +$130K |
|
46
Amgen
AMGN
$155B
| $17M | 0.75% | 98,723 -2,246 | -2% | -$387K |
|
47
NorthWestern Energy
NWE
$3.53B
| $16.6M | 0.73% | 271,937 +59,665 | +28% | +$3.64M |
|
48
Abbott
ABT
$231B
| $16.5M | 0.73% | 339,186 +6,228 | +2% | +$303K |
|
49
Cencora
COR
$56.5B
| $15.9M | 0.7% | 167,857 -2,913 | -2% | -$275K |
|
|
EDR
50
DELISTED
Education Realty Trust Inc
EDR
| $15.8M | 0.7% | +406,825 | New | +$15.8M |
|