DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
-7.01%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-15%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
600
New
45
Increased
146
Reduced
275
Closed
73
Top Buys
| 1 |
CNO Financial Group
CNO
|
$21M |
| 2 |
EGN
Energen
EGN
|
$20.6M |
| 3 |
SM Energy
SM
|
$13.6M |
| 4 |
InterDigital
IDCC
|
$13.1M |
| 5 |
Primerica
PRI
|
$13.1M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$27.4M |
| 2 |
Mativ Holdings
MATV
|
$26.5M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$23.3M |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
$20.8M |
| 5 |
Maximus
MMS
|
$14.9M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.79B
| $15.5M | 0.68% | 299,637 -35,966 | -11% | -$1.86M |
|
52
Pfizer
PFE
$141B
| $15.3M | 0.67% | 488,327 +12,656 | +3% | +$398K |
|
53
Wintrust Financial
WTFC
$9.19B
| $15.1M | 0.66% | 283,324 -33,854 | -11% | -$1.81M |
|
|
POLY
54
DELISTED
Plantronics, Inc.
POLY
| $15M | 0.65% | 294,269 -41,716 | -12% | -$2.12M |
|
55
Portland General Electric
POR
$4.69B
| $14.8M | 0.64% | 400,458 -49,116 | -11% | -$1.82M |
|
56
Curtiss-Wright
CW
$18B
| $14.3M | 0.62% | 229,188 -27,888 | -11% | -$1.74M |
|
|
57
SM Energy
SM
$3.28B
| $14.1M | 0.61% | 438,779 +423,079 | +2,695% | +$13.6M |
|
58
Northwest Bancshares
NWBI
$1.85B
| $14M | 0.61% | 1,074,828 -129,993 | -11% | -$1.69M |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14M | 0.61% | 168,397 | – | – |
|
|
FMBI
60
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.6M | 0.59% | 777,749 -93,729 | -11% | -$1.64M |
|
61
Palo Alto Networks
PANW
$127B
| $13.5M | 0.59% | 78,573 -4,738 | -6% | -$815K |
|
62
Blackrock
BLK
$175B
| $13.2M | 0.57% | 44,264 -243 | -0.5% | -$72.3K |
|
|
63
InterDigital
IDCC
$7.01B
| $13.1M | 0.57% | +259,700 | New | +$13.1M |
|
|
64
Primerica
PRI
$8.72B
| $13.1M | 0.57% | +289,769 | New | +$13.1M |
|
65
Amgen
AMGN
$155B
| $12.9M | 0.56% | 93,444 +405 | +0.4% | +$56K |
|
|
MANT
66
DELISTED
Mantech International Corp
MANT
| $12.9M | 0.56% | 501,135 -60,212 | -11% | -$1.55M |
|
67
Cencora
COR
$56.5B
| $12.8M | 0.56% | 135,174 +10,561 | +8% | +$1M |
|
|
MGIC
68
Magic Software Enterprises
MGIC
$997M
| $12.5M | 0.54% | 2,304,259 -3,837,712 | -62% | -$20.8M |
|
69
Accenture
ACN
$162B
| $12.4M | 0.54% | 126,687 +1,101 | +0.9% | +$108K |
|
70
Hanover Insurance
THG
$6.21B
| $12.4M | 0.54% | 160,051 -151,082 | -49% | -$11.7M |
|
71
Broadcom
AVGO
$1.4T
| $12.4M | 0.54% | 99,289 +10,471 | +12% | +$1.31M |
|
|
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
| $12.4M | 0.54% | +250,200 | New | +$12.4M |
|
73
FNB Corp
FNB
$5.99B
| $12.3M | 0.54% | +950,530 | New | +$12.3M |
|
|
ENH
74
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.2M | 0.53% | 200,099 -73,515 | -27% | -$4.49M |
|
75
Qualcomm
QCOM
$173B
| $12.2M | 0.53% | 227,067 +5,592 | +3% | +$300K |
|