DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.3%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+2.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
678
New
76
Increased
286
Reduced
196
Closed
62
Top Buys
| 1 |
Upbound Group
UPBD
|
$28M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$25.3M |
| 3 |
Buckle
BKE
|
$24.3M |
| 4 |
First Horizon
FHN
|
$24.2M |
| 5 |
VRE
Veris Residential
VRE
|
$24M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$50.5M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$24.6M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$24.4M |
| 4 |
Enerpac Tool Group
EPAC
|
$18.9M |
| 5 |
Cato Corp
CATO
|
$18.5M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank OZK
OZK
$5.91B
| $17.8M | 0.57% | 469,748 -35,556 | -7% | -$1.35M |
|
52
3M
MMM
$82.8B
| $17.8M | 0.57% | 108,126 -202 | -0.2% | -$33.2K |
|
53
Palo Alto Networks
PANW
$127B
| $17.7M | 0.57% | 144,214 -7,143 | -5% | -$876K |
|
54
Regal Rexnord
RRX
$9.91B
| $17.2M | 0.55% | +229,270 | New | +$17.2M |
|
|
SSI
55
DELISTED
Stage Stores Inc
SSI
| $16.8M | 0.54% | 813,079 -649,567 | -44% | -$13.4M |
|
56
Standard Motor Products
SMP
$853M
| $16.8M | 0.54% | 441,090 -32,442 | -7% | -$1.24M |
|
57
Blackrock
BLK
$175B
| $16.7M | 0.54% | 46,669 +8,911 | +24% | +$3.19M |
|
58
Phibro Animal Health
PAHC
$1.5B
| $16.4M | 0.53% | 520,060 +303,142 | +140% | +$9.56M |
|
|
WGL
59
DELISTED
Wgl Holdings
WGL
| $16.4M | 0.53% | 300,039 -304,775 | -50% | -$16.6M |
|
60
Primerica
PRI
$8.72B
| $16.2M | 0.52% | 297,756 -121,297 | -29% | -$6.58M |
|
61
AMC Entertainment Holdings
AMC
$1.44B
| $16.1M | 0.52% | 615,568 -39,864 | -6% | -$1.04M |
|
62
Broadcom
AVGO
$1.4T
| $16M | 0.51% | 159,123 +779 | +0.5% | +$78.4K |
|
63
Hancock Whitney
HWC
$5.33B
| $16M | 0.51% | 520,778 -397,711 | -43% | -$12.2M |
|
|
IPHS
64
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.7M | 0.5% | 268,698 -151,035 | -36% | -$8.83M |
|
|
PPS
65
DELISTED
Post Properties
PPS
| $15.6M | 0.5% | 264,761 -155,413 | -37% | -$9.13M |
|
66
SM Energy
SM
$3.28B
| $15.5M | 0.5% | 402,470 +369,667 | +1,127% | +$14.3M |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.4M | 0.49% | 168,397 | – | – |
|
68
ABM Industries
ABM
$3.06B
| $15.3M | 0.49% | 535,074 -41,356 | -7% | -$1.18M |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 0.47% | 27,954 -16,932 | -38% | -$8.94M |
|
70
Amgen
AMGN
$155B
| $14.7M | 0.47% | 92,178 -805 | -0.9% | -$128K |
|
71
Pfizer
PFE
$141B
| $14.6M | 0.47% | 469,756 +10,874 | +2% | +$339K |
|
72
FMC
FMC
$4.88B
| $14.3M | 0.46% | 250,594 +70,878 | +39% | +$4.04M |
|
73
lululemon athletica
LULU
$24.2B
| $14.1M | 0.45% | 253,056 +22,537 | +10% | +$1.26M |
|
|
SIRO
74
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.3M | 0.43% | 151,913 -5,065 | -3% | -$443K |
|
75
Accenture
ACN
$162B
| $12.9M | 0.41% | 144,783 +3,175 | +2% | +$284K |
|