DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+1.93%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+96,110%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
710
New
132
Increased
221
Reduced
193
Closed
103
Top Buys
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
$20.9M |
| 2 |
PPS
Post Properties
PPS
|
$20.8M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$16.5M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$14.7M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$14.4M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$17M |
| 2 |
Caesarstone
CSTE
|
$12M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$11.8M |
| 4 |
Lam Research
LRCX
|
$10.6M |
| 5 |
ABB
ABB Ltd.
ABB
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.56% |
| 2 | Financials | 14.47% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AXIS Capital
AXS
$7.62B
| – | – |
-10,950
| Closed | -$521 |
|
602
Acuity Brands
AYI
$10.4B
| – | – |
-75,552
| Closed | -$8.26K |
|
603
Boeing
BA
$174B
| – | – |
-14,275
| Closed | -$1.95K |
|
|
BDN
604
Brandywine Realty Trust
BDN
$759M
| – | – |
-1,520,568
| Closed | -$21.4K |
|
605
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-8,594
| Closed | -$208 |
|
606
Bread Financial
BFH
$3.09B
| – | – |
-17,593
| Closed | -$3.69K |
|
607
DMC Global
BOOM
$146M
| – | – |
-11,944
| Closed | -$260 |
|
608
Citigroup
C
$176B
| – | – |
-37,724
| Closed | -$1.97K |
|
609
Cogent Communications
CCOI
$1.81B
| – | – |
-34,061
| Closed | -$1.38K |
|
610
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-2,402
| Closed | -$872 |
|
611
Comerica
CMA
$8.85B
| – | – |
-11,550
| Closed | -$549 |
|
612
Capital One
COF
$142B
| – | – |
-41,739
| Closed | -$3.2K |
|
613
Coterra Energy
CTRA
$18.3B
| – | – |
-78,510
| Closed | -$3.04K |
|
614
CubeSmart
CUBE
$9.52B
| – | – |
-996,093
| Closed | -$15.9K |
|
615
Walt Disney
DIS
$212B
| – | – |
-11,141
| Closed | -$851 |
|
616
EPAM Systems
EPAM
$9.44B
| – | – |
-80,966
| Closed | -$2.83K |
|
617
FedEx
FDX
$53.7B
| – | – |
-14,260
| Closed | -$2.05K |
|
618
First Solar
FSLR
$22B
| – | – |
-103,130
| Closed | -$5.64K |
|
619
G-III Apparel Group
GIII
$1.12B
| – | – |
-9,744
| Closed | -$360 |
|
620
General Motors
GM
$55.5B
| – | – |
-71,073
| Closed | -$2.91K |
|
621
Groupon
GRPN
$971M
| – | – |
-29,748
| Closed | -$7K |
|
622
Goldman Sachs
GS
$223B
| – | – |
-31,865
| Closed | -$5.65K |
|
623
Herbalife
HLF
$1.02B
| – | – |
-10,000
| Closed | -$394 |
|
624
Hilton Worldwide
HLT
$64B
| – | – |
-16,223
| Closed | -$1.08K |
|
625
Horace Mann Educators
HMN
$1.88B
| – | – |
-151,868
| Closed | -$4.79K |
|