DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.45%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(-2.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
708
New
92
Increased
189
Reduced
291
Closed
83
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$31.7M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$29.1M |
| 3 |
Spire
SR
|
$27M |
| 4 |
COPT Defense Properties
CDP
|
$24.3M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$21.5M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$32.1M |
| 2 |
Greif
GEF
|
$31.8M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$29.6M |
| 4 |
Ziff Davis
ZD
|
$27M |
| 5 |
FINL
Finish Line
FINL
|
$23.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.55% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.3B
| $19.2M | 0.63% |
+766,788
| New | +$19.2M |
|
|
EE
52
DELISTED
El Paso Electric Company
EE
| $19.1M | 0.63% |
495,270
-20,923
| -4% | -$808K |
|
53
Bank OZK
OZK
$5.93B
| $19.1M | 0.63% |
515,975
+46,227
| +10% | +$1.71M |
|
54
Westamerica Bancorp
WABC
$1.26B
| $19M | 0.62% |
440,021
-17,690
| -4% | -$764K |
|
55
3M
MMM
$81B
| $18.1M | 0.6% |
131,504
+2,185
| +2% | +$301K |
|
|
ENH
56
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $18.1M | 0.59% |
295,334
-91,414
| -24% | -$5.59M |
|
57
Standard Motor Products
SMP
$863M
| $17.9M | 0.59% |
422,406
-18,684
| -4% | -$790K |
|
58
Microsoft
MSFT
$3.76T
| $17.8M | 0.58% |
437,738
-157,518
| -26% | -$6.4M |
|
59
Regal Rexnord
RRX
$9.44B
| $17.7M | 0.58% |
221,493
-7,777
| -3% | -$622K |
|
60
Hyster-Yale Materials Handling
HY
$646M
| $17.7M | 0.58% |
241,018
-9,891
| -4% | -$725K |
|
61
Palo Alto Networks
PANW
$128B
| $17M | 0.56% |
697,452
-167,832
| -19% | -$4.09M |
|
|
KS
62
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.8M | 0.55% |
+511,833
| New | +$16.8M |
|
63
Pfizer
PFE
$141B
| $16.8M | 0.55% |
507,893
+12,770
| +3% | +$421K |
|
64
FMC
FMC
$4.63B
| $16.7M | 0.55% |
336,530
+47,595
| +16% | +$2.36M |
|
|
WGL
65
DELISTED
Wgl Holdings
WGL
| $16.2M | 0.53% |
286,450
-13,589
| -5% | -$766K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $16.1M | 0.53% |
584,881
+24,266
| +4% | +$666K |
|
67
Blackrock
BLK
$170B
| $16M | 0.53% |
43,779
-2,890
| -6% | -$1.06M |
|
|
FMBI
68
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.4M | 0.51% |
+886,395
| New | +$15.4M |
|
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $15.4M | 0.51% |
841,985
| – | – |
|
70
Wintrust Financial
WTFC
$9.16B
| $15.4M | 0.5% |
322,281
-163,009
| -34% | -$7.77M |
|
71
Cencora
COR
$57.2B
| $15.3M | 0.5% |
134,715
-637
| -0.5% | -$72.4K |
|
72
Hancock Whitney
HWC
$5.28B
| $15M | 0.49% |
502,722
-18,056
| -3% | -$539K |
|
73
Amgen
AMGN
$153B
| $15M | 0.49% |
93,529
+1,351
| +1% | +$216K |
|
74
Steelcase
SCS
$1.93B
| $14.7M | 0.48% |
+778,167
| New | +$14.7M |
|
75
Broadcom
AVGO
$1.42T
| $14.2M | 0.47% |
1,122,050
-469,180
| -29% | -$5.96M |
|