DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
7.9%
1 Year Est. Return
+7.9%
AUM
$1.89B
AUM Growth
-$111M
(-5.5%)
Holding
450
Top Buys
| 1 | +$17.1M | |
| 2 | +$16.2M | |
| 3 | +$12.7M | |
| 4 |
The GEO Group
GEO
|
+$8.8M |
| 5 |
Apogee Enterprises
APOG
|
+$8.79M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$18.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
51
DELISTED
Convergys
CVG
| $13.7M | 0.72% |
605,423
-1,930
|
|
||
52
FMC
FMC
$1.89B
| $13.5M | 0.71% |
203,590
-5,149
|
|
||
53
SM Energy
SM
$2.13B
| $13.5M | 0.71% |
747,645
-37,303
|
|
||
54
TotalEnergies
TTE
$143B
| $12.9M | 0.68% |
223,202
+789
|
|
||
55
Children's Place
PLCE
$96.9M
| $12.7M | 0.67% |
+94,077
|
|
||
56
Travelers Companies
TRV
$60.8B
| $12.6M | 0.67% |
91,068
-2,701
|
|
||
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
| $12.6M | 0.67% |
572,740
-425
|
|
||
58
Intercontinental Exchange
ICE
$98.6B
| $12.5M | 0.66% |
172,734
-2,037
|
|
||
59
VF Corp
VFC
$7.53B
| $12.5M | 0.66% |
178,602
-4,770
|
|
||
60
Silicon Motion
SIMO
$3.8B
| $12.4M | 0.65% |
257,501
+32,366
|
|
||
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.4M | 0.65% |
256,456
-5,027
|
|
||
62
Marathon Petroleum
MPC
$54.4B
| $12.1M | 0.64% |
165,468
-23,927
|
|
||
63
Carnival Corp
CCL
$39.6B
| $12M | 0.63% |
183,054
-6,008
|
|
||
64
Nike
NKE
$97.1B
| $11.9M | 0.63% |
179,575
-4,682
|
|
||
|
MANT
65
DELISTED
Mantech International Corp
MANT
| $11.9M | 0.63% |
214,431
-169,423
|
|
||
|
ABB
66
DELISTED
ABB Ltd
ABB
| $11.5M | 0.6% |
482,526
+849
|
|
||
67
Agilent Technologies
A
$41.4B
| $11.4M | 0.6% |
169,718
-6,897
|
|
||
68
T. Rowe Price
TROW
$23.2B
| $11.3M | 0.6% |
104,640
-768
|
|
||
|
BRSS
69
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.3M | 0.6% |
337,338
-17,862
|
|
||
70
ITT
ITT
$15.6B
| $11.2M | 0.59% |
228,345
-12,272
|
|
||
|
GPT
71
DELISTED
Gramercy Property Trust
GPT
| $11.1M | 0.59% |
511,740
-25,770
|
|
||
72
Kaiser Aluminum
KALU
$2.07B
| $11.1M | 0.58% |
109,736
+32,034
|
|
||
73
SLB Ltd
SLB
$70.2B
| $11M | 0.58% |
170,346
+28,434
|
|
||
74
Williams-Sonoma
WSM
$24.7B
| $10.9M | 0.57% |
412,532
-344
|
|
||
75
Hancock Whitney
HWC
$5.64B
| $10.6M | 0.56% |
205,575
-12,636
|
|