DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.16%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29
Top Buys
| 1 |
Tanger
SKT
|
$15.3M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$13.1M |
| 3 |
InterDigital
IDCC
|
$9.71M |
| 4 |
Kaiser Aluminum
KALU
|
$8.3M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$3.77M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$25.2M |
| 2 |
DF
Dean Foods Company
DF
|
$18M |
| 3 |
Evertec
EVTC
|
$17.1M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 5 |
Artisan Partners
APAM
|
$9.27M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 11.67% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phibro Animal Health
PAHC
$1.5B
| $17.8M | 0.89% |
531,560
-33,100
| -6% | -$1.11M |
|
|
27
Tanger
SKT
$3.87B
| $17.7M | 0.88% |
666,299
+577,242
| +648% | +$15.3M |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $17.5M | 0.87% |
311,322
-15,425
| -5% | -$866K |
|
|
IBKC
29
DELISTED
IBERIABANK Corp
IBKC
| $17.4M | 0.87% |
225,057
+48,669
| +28% | +$3.77M |
|
30
SM Energy
SM
$3.28B
| $17.3M | 0.86% |
784,948
-38,497
| -5% | -$850K |
|
31
Bloomin' Brands
BLMN
$625M
| $17.3M | 0.86% |
810,749
-38,857
| -5% | -$829K |
|
32
Bio-Techne
TECH
$8.5B
| $17.2M | 0.86% |
132,475
-7,158
| -5% | -$927K |
|
33
FMC
FMC
$4.88B
| $17.1M | 0.85% |
181,040
-7,676
| -4% | -$727K |
|
34
Wintrust Financial
WTFC
$9.19B
| $16.8M | 0.84% |
204,118
-10,538
| -5% | -$868K |
|
|
EDR
35
DELISTED
Education Realty Trust Inc
EDR
| $16.5M | 0.82% |
473,139
+89,458
| +23% | +$3.12M |
|
36
Amgen
AMGN
$155B
| $16.2M | 0.81% |
93,036
-1,809
| -2% | -$315K |
|
37
Cencora
COR
$56.5B
| $16.1M | 0.8% |
175,523
+5,868
| +3% | +$539K |
|
|
TVPT
38
DELISTED
Travelport Worldwide Limited
TVPT
| $15.8M | 0.79% |
1,209,355
+285,011
| +31% | +$3.73M |
|
|
MAGN
39
Magnera Corporation
MAGN
$441M
| $15.7M | 0.78% |
733,467
+104,551
| +17% | +$2.24M |
|
40
Regal Rexnord
RRX
$9.91B
| $15.7M | 0.78% |
205,154
-9,902
| -5% | -$759K |
|
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $15.5M | 0.77% |
417,130
+3,430
| +0.8% | +$128K |
|
42
Broadcom
AVGO
$1.4T
| $15.3M | 0.77% |
59,709
-971
| -2% | -$249K |
|
43
Anywhere Real Estate
HOUS
$684M
| $15.2M | 0.76% |
573,798
-185,168
| -24% | -$4.91M |
|
44
Accenture
ACN
$162B
| $15M | 0.75% |
98,166
-863
| -0.9% | -$132K |
|
45
Watts Water Technologies
WTS
$9.24B
| $14.9M | 0.74% |
195,933
+22,938
| +13% | +$1.74M |
|
46
Independent Bank
INDB
$3.57B
| $14.9M | 0.74% |
212,883
-8,373
| -4% | -$585K |
|
47
US Bancorp
USB
$76B
| $14.7M | 0.74% |
275,206
-1,694
| -0.6% | -$90.8K |
|
48
Northwest Bancshares
NWBI
$1.85B
| $14.7M | 0.74% |
881,016
-47,367
| -5% | -$792K |
|
49
Methode Electronics
MEI
$272M
| $14.7M | 0.73% |
366,028
-19,721
| -5% | -$791K |
|
50
Caleres
CAL
$507M
| $14.7M | 0.73% |
438,263
-21,712
| -5% | -$727K |
|