DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.67%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-1.8%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
133
Reduced
216
Closed
44
Top Buys
| 1 |
Allete
ALE
|
$19.6M |
| 2 |
The Greenbrier Companies
GBX
|
$17.6M |
| 3 |
Artisan Partners
APAM
|
$15.5M |
| 4 |
PotlatchDeltic
PCH
|
$15.4M |
| 5 |
Children's Place
PLCE
|
$12.6M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$15.5M |
| 2 |
Guess, Inc.
GES
|
$14.2M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$14.1M |
| 4 |
MANT
Mantech International Corp
MANT
|
$13.9M |
| 5 |
Curtiss-Wright
CW
|
$13.2M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.09B
| $14.6M | 0.66% |
74,603
+46,568
| +166% | +$9.12M |
|
52
SpartanNash
SPTN
$907M
| $14.3M | 0.64% |
466,250
-32,022
| -6% | -$979K |
|
53
Cencora
COR
$56.5B
| $14.1M | 0.64% |
178,213
+25,522
| +17% | +$2.02M |
|
|
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14M | 0.63% |
269,929
+10,494
| +4% | +$545K |
|
55
Northwest Bancshares
NWBI
$1.85B
| $13.8M | 0.62% |
931,048
-62,333
| -6% | -$924K |
|
56
Blackrock
BLK
$175B
| $13.7M | 0.62% |
39,907
-1,435
| -3% | -$492K |
|
57
Abercrombie & Fitch
ANF
$4.33B
| $13.6M | 0.62% |
766,023
-68,829
| -8% | -$1.23M |
|
58
Regal Rexnord
RRX
$9.7B
| $13.6M | 0.61% |
247,294
-14,701
| -6% | -$809K |
|
59
Schlumberger
SLB
$53.6B
| $13.6M | 0.61% |
171,399
+4,104
| +2% | +$325K |
|
|
GK
60
DELISTED
G&K Services Inc
GK
| $13.4M | 0.6% |
174,840
-12,129
| -6% | -$929K |
|
|
WGL
61
DELISTED
Wgl Holdings
WGL
| $13.3M | 0.6% |
188,176
-13,427
| -7% | -$950K |
|
|
GWB
62
DELISTED
Great Western Bancorp, Inc.
GWB
| $13M | 0.59% |
413,115
+115,359
| +39% | +$3.64M |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $12.9M | 0.58% |
18,705
+537
| +3% | +$372K |
|
64
Agilent Technologies
A
$35.6B
| $12.8M | 0.58% |
287,558
-47,549
| -14% | -$2.11M |
|
|
MANT
65
DELISTED
Mantech International Corp
MANT
| $12.6M | 0.57% |
333,981
-366,839
| -52% | -$13.9M |
|
|
66
Children's Place
PLCE
$115M
| $12.6M | 0.57% |
+156,654
| New | +$12.6M |
|
67
Accenture
ACN
$160B
| $12.5M | 0.57% |
110,656
-11,224
| -9% | -$1.27M |
|
68
Qualcomm
QCOM
$171B
| $12.5M | 0.56% |
232,533
+4,327
| +2% | +$232K |
|
69
Abbott
ABT
$229B
| $12.4M | 0.56% |
315,508
+40,200
| +15% | +$1.58M |
|
70
Hancock Whitney
HWC
$5.33B
| $12.3M | 0.56% |
471,994
+62,738
| +15% | +$1.64M |
|
71
Brinker International
EAT
$6.94B
| $12.3M | 0.55% |
+269,533
| New | +$12.3M |
|
|
VVC
72
DELISTED
Vectren Corporation
VVC
| $12.3M | 0.55% |
232,741
-15,094
| -6% | -$795K |
|
|
MGIC
73
Magic Software Enterprises
MGIC
$948M
| $12M | 0.54% |
1,810,697
-87,057
| -5% | -$577K |
|
|
FMBI
74
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.9M | 0.54% |
675,505
-43,710
| -6% | -$768K |
|
75
General Mills
GIS
$26.4B
| $11.7M | 0.53% |
164,560
-18,867
| -10% | -$1.35M |
|