DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-2.03%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$236M
(-7.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
677
New
66
Increased
251
Reduced
223
Closed
75
Top Buys
| 1 |
Hanover Insurance
THG
|
$24.9M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$24.4M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$23.9M |
| 4 |
The GEO Group
GEO
|
$20M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$19.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.6M |
| 2 |
Skyworks Solutions
SWKS
|
$24.8M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$22M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$19.7M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.6M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Boeing
BA
$174B
| – | – |
-32,245
| Closed | -$4.1M |
|
602
Bread Financial
BFH
$3.09B
| – | – |
-16,407
| Closed | -$3.68M |
|
603
Cardiff Oncology
CRDF
$144M
| – | – |
-605
| Closed | -$152K |
|
604
Caesarstone
CSTE
$48.7M
| – | – |
-64,000
| Closed | -$3.14M |
|
605
Cognizant
CTSH
$35.1B
| – | – |
-59,814
| Closed | -$2.93M |
|
606
Digital Realty Trust
DLR
$55.7B
| – | – |
-6,367
| Closed | -$371K |
|
607
Exact Sciences
EXAS
$10.2B
| – | – |
-213,131
| Closed | -$3.63M |
|
608
Exelixis
EXEL
$10.2B
| – | – |
-47,238
| Closed | -$160K |
|
609
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-101,204
| Closed | -$3.45M |
|
610
Gen Digital
GEN
$18.2B
| – | – |
-86,963
| Closed | -$1.99M |
|
611
Geron
GERN
$893M
| – | – |
-73,023
| Closed | -$222K |
|
612
Global Ship Lease
GSL
$1.12B
| – | – |
-3,415
| Closed | -$113K |
|
613
HUB Group
HUBG
$2.29B
| – | – |
-111,142
| Closed | -$2.8M |
|
614
Invesco
IVZ
$9.81B
| – | – |
-6,755
| Closed | -$255K |
|
615
Microchip Technology
MCHP
$35.6B
| – | – |
-128,344
| Closed | -$3.13M |
|
616
Marchex
MCHX
$88.4M
| – | – |
-18,233
| Closed | -$219K |
|
617
Natural Gas Services Group
NGS
$332M
| – | – |
-7,519
| Closed | -$249K |
|
618
NN Inc
NNBR
$125M
| – | – |
-11,076
| Closed | -$283K |
|
|
PARA
619
DELISTED
Paramount Global Class B
PARA
| – | – |
-64,800
| Closed | -$4.03M |
|
620
Patterson-UTI
PTEN
$2.18B
| – | – |
-82,059
| Closed | -$2.87M |
|
621
Regions Financial
RF
$24.1B
| – | – |
-223,840
| Closed | -$2.38M |
|
622
Rio Tinto
RIO
$104B
| – | – |
-47,394
| Closed | -$2.57M |
|
623
Rockwell Automation
ROK
$38.2B
| – | – |
-37,006
| Closed | -$4.63M |
|
624
Range Resources
RRC
$8.27B
| – | – |
-29,669
| Closed | -$2.58M |
|
625
Simmons First National
SFNC
$3.02B
| – | – |
-13,282
| Closed | -$262K |
|