DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.42%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$38.5M
(+1.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
558
New
58
Increased
169
Reduced
188
Closed
95
Top Buys
| 1 |
Minerals Technologies
MTX
|
$15.4M |
| 2 |
SpartanNash
SPTN
|
$15.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$12.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$12.5M |
| 5 |
Dolby
DLB
|
$11.8M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$22.4M |
| 2 |
Steelcase
SCS
|
$20.1M |
| 3 |
SM Energy
SM
|
$16.8M |
| 4 |
EGN
Energen
EGN
|
$15.5M |
| 5 |
EE
El Paso Electric Company
EE
|
$13M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$4.62B
| $14.6M | 0.65% |
369,090
+787
| +0.2% | +$31.1K |
|
52
Wintrust Financial
WTFC
$9.22B
| $14.5M | 0.64% |
327,838
+67,589
| +26% | +$3M |
|
53
Primerica
PRI
$8.78B
| $14.3M | 0.63% |
320,890
+55,030
| +21% | +$2.45M |
|
54
Guess, Inc.
GES
$880M
| $14.2M | 0.63% |
754,384
+170,462
| +29% | +$3.2M |
|
55
FNB Corp
FNB
$5.96B
| $14.1M | 0.63% |
1,085,607
+211,588
| +24% | +$2.75M |
|
56
Blackrock
BLK
$171B
| $14.1M | 0.62% |
41,342
+834
| +2% | +$284K |
|
57
Accenture
ACN
$157B
| $14.1M | 0.62% |
121,880
-95
| -0.1% | -$11K |
|
58
Belden
BDC
$5.09B
| $13.8M | 0.61% |
224,707
+1,761
| +0.8% | +$108K |
|
59
Phibro Animal Health
PAHC
$1.59B
| $13.7M | 0.61% |
506,928
+3,862
| +0.8% | +$104K |
|
|
GK
60
DELISTED
G&K Services Inc
GK
| $13.7M | 0.61% |
186,969
+923
| +0.5% | +$67.6K |
|
61
Alphabet (Google) Class C
GOOG
$2.76T
| $13.5M | 0.6% |
363,360
+8,100
| +2% | +$302K |
|
|
62
Dick's Sporting Goods
DKS
$17.5B
| $13.5M | 0.6% |
288,803
+267,547
| +1,259% | +$12.5M |
|
63
Northwest Bancshares
NWBI
$1.85B
| $13.4M | 0.6% |
993,381
+4,764
| +0.5% | +$64.4K |
|
64
Timken Company
TKR
$5.3B
| $13.4M | 0.59% |
400,004
+8,060
| +2% | +$270K |
|
65
Agilent Technologies
A
$36B
| $13.4M | 0.59% |
335,107
+83,855
| +33% | +$3.34M |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.76T
| $13.3M | 0.59% |
349,120
+8,500
| +2% | +$324K |
|
67
Palo Alto Networks
PANW
$129B
| $13.2M | 0.59% |
486,096
-7,662
| -2% | -$208K |
|
68
Cencora
COR
$57.1B
| $13.2M | 0.59% |
152,691
+9,100
| +6% | +$788K |
|
69
Curtiss-Wright
CW
$18.1B
| $13.2M | 0.59% |
174,482
+206
| +0.1% | +$15.6K |
|
|
VRE
70
Veris Residential
VRE
$1.47B
| $13M | 0.58% |
555,131
+3,567
| +0.6% | +$83.8K |
|
|
FMBI
71
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13M | 0.57% |
719,215
+4,414
| +0.6% | +$79.5K |
|
|
MGIC
72
Magic Software Enterprises
MGIC
$956M
| $12.8M | 0.57% |
1,897,754
-80,405
| -4% | -$544K |
|
73
GameStop
GME
$10.1B
| $12.6M | 0.56% |
1,593,968
+1,489,388
| +1,424% | +$11.8M |
|
|
VVC
74
DELISTED
Vectren Corporation
VVC
| $12.5M | 0.56% |
+247,835
| New | +$12.5M |
|
75
Target
TGT
$42.2B
| $12.5M | 0.55% |
151,359
+340
| +0.2% | +$28K |
|