DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
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
+$3.05B
(-7.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
677
New
66
Increased
253
Reduced
220
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 | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.74B
| $19.9M | 0.65% |
386,977
+2,321
| +0.6% | +$120K |
|
|
52
Hyster-Yale Materials Handling
HY
$646M
| $19.5M | 0.64% |
+271,654
| New | +$19.5M |
|
53
Home Depot
HD
$406B
| $19.4M | 0.64% |
211,502
+65,931
| +45% | +$6.05M |
|
54
Community Bank
CBU
$3.14B
| $19.1M | 0.63% |
569,962
+158,359
| +38% | +$5.32M |
|
55
Enerpac Tool Group
EPAC
$2.26B
| $18.9M | 0.62% |
619,934
-3,104
| -0.5% | -$94.7K |
|
56
Cato Corp
CATO
$83.2M
| $18.5M | 0.61% |
538,269
-446,685
| -45% | -$15.4M |
|
57
GE Aerospace
GE
$293B
| $18.1M | 0.59% |
147,275
+6,747
| +5% | +$828K |
|
58
Brink's
BCO
$4.69B
| $17.7M | 0.58% |
735,648
+18,163
| +3% | +$437K |
|
|
UCB
59
United Community Banks, Inc.
UCB
$4.01B
| $16.7M | 0.55% |
1,017,485
+1,004,911
| +7,992% | +$16.5M |
|
60
Standard Motor Products
SMP
$863M
| $16.3M | 0.53% |
473,532
+3,140
| +0.7% | +$108K |
|
|
SFG
61
DELISTED
STANCORP FINL GRP
SFG
| $16.1M | 0.53% |
255,092
-104,807
| -29% | -$6.62M |
|
62
Bank OZK
OZK
$5.93B
| $15.9M | 0.52% |
505,304
-410,411
| -45% | -$12.9M |
|
63
3M
MMM
$81B
| $15.3M | 0.5% |
129,560
-720
| -0.6% | -$85.3K |
|
64
AMC Entertainment Holdings
AMC
$1.39B
| $15.1M | 0.49% |
+65,543
| New | +$15.1M |
|
65
Palo Alto Networks
PANW
$128B
| $14.8M | 0.49% |
908,142
+201,678
| +29% | +$3.3M |
|
66
ABM Industries
ABM
$3.03B
| $14.8M | 0.49% |
576,430
+4,155
| +0.7% | +$107K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $14.8M | 0.48% |
841,985
| – | – |
|
68
Broadcom
AVGO
$1.42T
| $13.8M | 0.45% |
1,583,440
-16,950
| -1% | -$147K |
|
69
Pfizer
PFE
$141B
| $13.6M | 0.44% |
483,662
+2,132
| +0.4% | +$59.8K |
|
70
Amgen
AMGN
$153B
| $13.1M | 0.43% |
92,983
-777
| -0.8% | -$109K |
|
71
AbbVie
ABBV
$374B
| $12.8M | 0.42% |
221,165
-2,146
| -1% | -$124K |
|
72
Intel
INTC
$105B
| $12.7M | 0.42% |
365,660
-23,514
| -6% | -$819K |
|
73
Blackrock
BLK
$170B
| $12.4M | 0.41% |
37,758
+325
| +0.9% | +$107K |
|
|
SIRO
74
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12M | 0.39% |
156,978
+55,555
| +55% | +$4.26M |
|
75
Schlumberger
SLB
$52.2B
| $12M | 0.39% |
118,084
+10,685
| +10% | +$1.09M |
|