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 | |
|---|---|---|---|---|---|---|
|
501
PotlatchDeltic
PCH
$3.15B
| – | – |
-506,738
| Closed | -$19.7M |
|
|
502
PBF Energy
PBF
$3.22B
| – | – |
-857,196
| Closed | -$19.4M |
|
|
NYMT
503
New York Mortgage Trust
NYMT
$642M
| – | – |
-12,086
| Closed | -$73K |
|
504
NXP Semiconductors
NXPI
$57.5B
| – | – |
-14,515
| Closed | -$1.48M |
|
505
Nu Skin
NUS
$596M
| – | – |
-17,350
| Closed | -$1.12M |
|
506
MSCI
MSCI
$42.7B
| – | – |
-21,450
| Closed | -$1.8M |
|
507
Mind CTI
MNDO
$24.2M
| – | – |
-22,636
| Closed | -$49K |
|
508
Martin Marietta Materials
MLM
$36.9B
| – | – |
-8,050
| Closed | -$1.44M |
|
509
Mohawk Industries
MHK
$8.11B
| – | – |
-12,396
| Closed | -$2.48M |
|
510
Masco
MAS
$15.1B
| – | – |
-33,650
| Closed | -$1.16M |
|
511
Lennox International
LII
$19.1B
| – | – |
-6,006
| Closed | -$943K |
|
512
Henry Schein
HSIC
$8.14B
| – | – |
-7,300
| Closed | -$1.19M |
|
513
Hologic
HOLX
$14.7B
| – | – |
-23,400
| Closed | -$909K |
|
514
HCA Healthcare
HCA
$95.4B
| – | – |
-13,021
| Closed | -$985K |
|
515
Harvard Bioscience
HBIO
$21.1M
| – | – |
-15,878
| Closed | -$43K |
|
516
Hasbro
HAS
$11.1B
| – | – |
-8,670
| Closed | -$688K |
|
517
Fiserv
FI
$74.3B
| – | – |
-34,428
| Closed | -$3.43M |
|
518
Electronic Arts
EA
$42B
| – | – |
-21,340
| Closed | -$1.82M |
|
519
Dover
DOV
$24B
| – | – |
-18,120
| Closed | -$1.33M |
|
520
Dollar Tree
DLTR
$21.3B
| – | – |
-35,705
| Closed | -$2.82M |
|
521
DHI Group
DHX
$146M
| – | – |
-12,272
| Closed | -$97K |
|
522
D.R. Horton
DHI
$51.3B
| – | – |
-49,286
| Closed | -$1.49M |
|
523
CVS Health
CVS
$93B
| – | – |
-19,277
| Closed | -$1.72M |
|
524
Chipotle Mexican Grill
CMG
$56B
| – | – |
-5,950
| Closed | -$2.52M |
|
525
Cboe Global Markets
CBOE
$24.6B
| – | – |
-37,600
| Closed | -$2.44M |
|