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 | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$21B
| – | – |
-14,551
| Closed | -$1.04M |
|
477
Gilead Sciences
GILD
$140B
| – | – |
-25,963
| Closed | -$2.17M |
|
478
Flowserve
FLS
$6.99B
| – | – |
-40,250
| Closed | -$1.82M |
|
479
Fluor
FLR
$6.93B
| – | – |
-4,130
| Closed | -$204K |
|
480
Dolby
DLB
$6.94B
| – | – |
-143,108
| Closed | -$6.85M |
|
481
DHT Holdings
DHT
$1.94B
| – | – |
-10,591
| Closed | -$53K |
|
482
Denny's
DENN
$230M
| – | – |
-10,221
| Closed | -$110K |
|
483
California Water Service
CWT
$2.77B
| – | – |
-420,656
| Closed | -$14.7M |
|
484
Cognizant
CTSH
$35.1B
| – | – |
-25,745
| Closed | -$1.47M |
|
|
CSR
485
Centerspace
CSR
$986M
| – | – |
-10,035
| Closed | -$65K |
|
486
Salesforce
CRM
$245B
| – | – |
-17,007
| Closed | -$1.35M |
|
487
Centene
CNC
$14.8B
| – | – |
-17,900
| Closed | -$1.28M |
|
488
CBRE Group
CBRE
$47.3B
| – | – |
-12,705
| Closed | -$336K |
|
489
Booking.com
BKNG
$181B
| – | – |
-1,145
| Closed | -$1.43M |
|
490
Franklin Resources
BEN
$13.3B
| – | – |
-7,350
| Closed | -$245K |
|
491
Avery Dennison
AVY
$13B
| – | – |
-8,425
| Closed | -$630K |
|
492
Acco Brands
ACCO
$354M
| – | – |
-10,300
| Closed | -$106K |
|