DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-3.4%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
696
New
89
Increased
123
Reduced
252
Closed
85
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$54.7M |
| 2 |
Apple
AAPL
|
$31.3M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$25.6M |
| 4 |
Greif
GEF
|
$25.5M |
| 5 |
WGL
Wgl Holdings
WGL
|
$21.1M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$69.5M |
| 2 |
Tidewater
TDW
|
$32.3M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$22.2M |
| 4 |
Sensient Technologies
SXT
|
$19.4M |
| 5 |
Fulton Financial
FULT
|
$18.2M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 12.83% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
51
DELISTED
Wgl Holdings
WGL
| $21.1M | 0.64% | +488,865 | New | +$21.1M |
|
52
Standard Motor Products
SMP
$853M
| $21M | 0.64% | 470,392 -10,788 | -2% | -$482K |
|
53
Casey's General Stores
CASY
$18.4B
| $20.6M | 0.63% | 292,606 -7,311 | -2% | -$514K |
|
54
Brink's
BCO
$4.67B
| $20.2M | 0.62% | 717,485 -37,375 | -5% | -$1.05M |
|
55
Webster Financial
WBS
$10.3B
| $20M | 0.61% | 633,653 -14,596 | -2% | -$460K |
|
56
Valley National Bancorp
VLY
$5.85B
| $19.9M | 0.61% | +2,010,259 | New | +$19.9M |
|
|
GLF
57
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $19.7M | 0.6% | 435,804 -9,766 | -2% | -$441K |
|
|
CHSP
58
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.6M | 0.6% | 647,368 -13,570 | -2% | -$410K |
|
59
GE Aerospace
GE
$292B
| $17.7M | 0.54% | 673,474 -6,060 | -0.9% | -$159K |
|
|
QCOR
60
DELISTED
QUESTCOR PHARMA INC
QCOR
| $17.2M | 0.52% | 186,330 -751,289 | -80% | -$69.5M |
|
|
MRH
61
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $16.9M | 0.51% | 530,025 -295,488 | -36% | -$9.44M |
|
62
3M
MMM
$82.8B
| $15.6M | 0.47% | 108,930 -718 | -0.7% | -$103K |
|
63
ABM Industries
ABM
$3.06B
| $15.4M | 0.47% | 572,275 -9,318 | -2% | -$251K |
|
64
Community Bank
CBU
$3.17B
| $14.9M | 0.45% | 411,603 -9,393 | -2% | -$340K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.9M | 0.45% | 168,397 | – | – |
|
66
Pfizer
PFE
$141B
| $13.6M | 0.41% | 456,860 -704 | -0.2% | -$20.9K |
|
67
Schlumberger
SLB
$55B
| $12.7M | 0.39% | 107,399 -1,045 | -1% | -$123K |
|
68
AbbVie
ABBV
$372B
| $12.6M | 0.38% | 223,311 -215 | -0.1% | -$12.1K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.38% | 168,164 -1,176 | -0.7% | -$87.2K |
|
70
FMC
FMC
$4.88B
| $12.4M | 0.38% | 174,204 -35,502 | -17% | -$2.53M |
|
71
Intel
INTC
$107B
| $12M | 0.37% | 389,174 -1,525 | -0.4% | -$47.1K |
|
72
Blackrock
BLK
$175B
| $12M | 0.36% | 37,433 -168 | -0.4% | -$53.7K |
|
73
Kimberly-Clark
KMB
$42.8B
| $11.9M | 0.36% | 106,642 -631 | -0.6% | -$70.2K |
|
74
Home Depot
HD
$405B
| $11.8M | 0.36% | 145,571 -910 | -0.6% | -$73.7K |
|
75
Cencora
COR
$56.5B
| $11.6M | 0.35% | 159,068 +10,545 | +7% | +$766K |
|