DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.36%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-9.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$14.5M |
| 2 |
Cousins Properties
CUZ
|
$9.75M |
| 3 |
Autohome
ATHM
|
$5.43M |
| 4 |
Silicon Motion
SIMO
|
$4.53M |
| 5 |
NorthWestern Energy
NWE
|
$3.21M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$18.8M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$14.2M |
| 3 |
Progress Software
PRGS
|
$13.2M |
| 4 |
Portland General Electric
POR
|
$11.9M |
| 5 |
Materion
MTRN
|
$10.2M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $18.3M | 0.9% | 513,230 +1,494 | +0.3% | +$53.3K |
|
27
GE Aerospace
GE
$292B
| $18.1M | 0.89% | 749,721 -613 | -0.1% | -$14.8K |
|
|
DF
28
DELISTED
Dean Foods Company
DF
| $18M | 0.88% | 1,657,874 -389,073 | -19% | -$4.23M |
|
|
MANT
29
DELISTED
Mantech International Corp
MANT
| $18M | 0.88% | 407,176 -60,595 | -13% | -$2.68M |
|
30
Abbott
ABT
$231B
| $17.9M | 0.88% | 336,267 -2,919 | -0.9% | -$156K |
|
31
Amgen
AMGN
$155B
| $17.7M | 0.87% | 94,845 -3,878 | -4% | -$723K |
|
|
BIG
32
DELISTED
Big Lots, Inc.
BIG
| $17.5M | 0.86% | 326,747 -72,121 | -18% | -$3.86M |
|
33
Evertec
EVTC
$2.28B
| $17.1M | 0.84% | 1,079,971 -184,703 | -15% | -$2.93M |
|
34
Regal Rexnord
RRX
$9.91B
| $17M | 0.83% | 215,056 -48,759 | -18% | -$3.85M |
|
35
Bio-Techne
TECH
$8.5B
| $16.9M | 0.83% | 139,633 -31,610 | -18% | -$3.82M |
|
|
GPT
36
DELISTED
Gramercy Property Trust
GPT
| $16.9M | 0.82% | 557,192 -115,702 | -17% | -$3.5M |
|
37
FMC
FMC
$4.88B
| $16.9M | 0.82% | 188,716 -5,657 | -3% | -$505K |
|
38
Wintrust Financial
WTFC
$9.19B
| $16.8M | 0.82% | 214,656 -49,261 | -19% | -$3.86M |
|
39
Blackrock
BLK
$175B
| $16.7M | 0.82% | 37,307 +66 | +0.2% | +$29.5K |
|
|
CVG
40
DELISTED
Convergys
CVG
| $16.6M | 0.81% | 641,053 -90,905 | -12% | -$2.35M |
|
41
Independent Bank
INDB
$3.57B
| $16.5M | 0.81% | 221,256 -58,493 | -21% | -$4.37M |
|
42
Methode Electronics
MEI
$272M
| $16.3M | 0.8% | 385,749 +10,985 | +3% | +$465K |
|
43
Northwest Bancshares
NWBI
$1.85B
| $16M | 0.78% | 928,383 -216,152 | -19% | -$3.73M |
|
44
Valley National Bancorp
VLY
$5.85B
| $15.2M | 0.75% | 1,264,472 -295,899 | -19% | -$3.57M |
|
45
Bloomin' Brands
BLMN
$625M
| $15M | 0.73% | 849,606 -193,001 | -19% | -$3.4M |
|
46
US Bancorp
USB
$76B
| $14.8M | 0.73% | 276,900 +1,571 | +0.6% | +$84.2K |
|
47
LXP Industrial Trust
LXP
$2.69B
| $14.8M | 0.73% | 1,451,705 -334,379 | -19% | -$3.42M |
|
48
Broadcom
AVGO
$1.4T
| $14.7M | 0.72% | 60,680 -6,413 | -10% | -$1.56M |
|
49
Flowers Foods
FLO
$3.18B
| $14.7M | 0.72% | 779,367 +89,708 | +13% | +$1.69M |
|
50
SM Energy
SM
$3.28B
| $14.6M | 0.71% | 823,445 -259,364 | -24% | -$4.6M |
|