DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.77%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-5.5%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
450
New
26
Increased
142
Reduced
194
Closed
34
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$17.1M |
| 2 |
Black Hills Corp
BKH
|
$16.2M |
| 3 |
Children's Place
PLCE
|
$12.7M |
| 4 |
The GEO Group
GEO
|
$8.8M |
| 5 |
Apogee Enterprises
APOG
|
$8.79M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$30.5M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$18.1M |
| 3 |
Tanger
SKT
|
$17.7M |
| 4 |
LXP Industrial Trust
LXP
|
$13.4M |
| 5 |
AMC Entertainment Holdings
AMC
|
$13M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
51
DELISTED
Convergys
CVG
| $13.7M | 0.72% |
605,423
-1,930
| -0.3% | -$43.7K |
|
52
FMC
FMC
$4.63B
| $13.5M | 0.71% |
203,590
-5,149
| -2% | -$342K |
|
53
SM Energy
SM
$3.2B
| $13.5M | 0.71% |
747,645
-37,303
| -5% | -$673K |
|
54
TotalEnergies
TTE
$135B
| $12.9M | 0.68% |
223,202
+789
| +0.4% | +$45.5K |
|
|
55
Children's Place
PLCE
$111M
| $12.7M | 0.67% |
+94,077
| New | +$12.7M |
|
56
Travelers Companies
TRV
$62.3B
| $12.6M | 0.67% |
91,068
-2,701
| -3% | -$375K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $12.6M | 0.67% |
572,740
-425
| -0.1% | -$9.37K |
|
58
Intercontinental Exchange
ICE
$100B
| $12.5M | 0.66% |
172,734
-2,037
| -1% | -$148K |
|
59
VF Corp
VFC
$5.79B
| $12.5M | 0.66% |
178,602
-4,770
| -3% | -$333K |
|
60
Silicon Motion
SIMO
$2.7B
| $12.4M | 0.65% |
257,501
+32,366
| +14% | +$1.56M |
|
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.4M | 0.65% |
256,456
-5,027
| -2% | -$242K |
|
62
Marathon Petroleum
MPC
$54.4B
| $12.1M | 0.64% |
165,468
-23,927
| -13% | -$1.75M |
|
63
Carnival Corp
CCL
$42.5B
| $12M | 0.63% |
183,054
-6,008
| -3% | -$394K |
|
64
Nike
NKE
$110B
| $11.9M | 0.63% |
179,575
-4,682
| -3% | -$311K |
|
|
MANT
65
DELISTED
Mantech International Corp
MANT
| $11.9M | 0.63% |
214,431
-169,423
| -44% | -$9.4M |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $11.5M | 0.6% |
482,526
+849
| +0.2% | +$20.2K |
|
67
Agilent Technologies
A
$35.5B
| $11.4M | 0.6% |
169,718
-6,897
| -4% | -$461K |
|
68
T Rowe Price
TROW
$23.2B
| $11.3M | 0.6% |
104,640
-768
| -0.7% | -$82.9K |
|
|
BRSS
69
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.3M | 0.6% |
337,338
-17,862
| -5% | -$597K |
|
70
ITT
ITT
$13.1B
| $11.2M | 0.59% |
228,345
-12,272
| -5% | -$601K |
|
|
GPT
71
DELISTED
Gramercy Property Trust
GPT
| $11.1M | 0.59% |
511,740
-25,770
| -5% | -$560K |
|
72
Kaiser Aluminum
KALU
$1.22B
| $11.1M | 0.58% |
109,736
+32,034
| +41% | +$3.23M |
|
73
Schlumberger
SLB
$52.2B
| $11M | 0.58% |
170,346
+28,434
| +20% | +$1.84M |
|
74
Williams-Sonoma
WSM
$23.4B
| $10.9M | 0.57% |
412,532
-344
| -0.1% | -$9.08K |
|
75
Hancock Whitney
HWC
$5.28B
| $10.6M | 0.56% |
205,575
-12,636
| -6% | -$653K |
|