DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.27%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+2.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
114
Reduced
225
Closed
51
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$23M |
| 2 |
Radian Group
RDN
|
$20.3M |
| 3 |
PBF Energy
PBF
|
$19.4M |
| 4 |
Hawaiian Electric Industries
HE
|
$17.8M |
| 5 |
CNO Financial Group
CNO
|
$13.9M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$19.6M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$19.3M |
| 3 |
West Pharmaceutical
WST
|
$17.8M |
| 4 |
Patterson-UTI
PTEN
|
$16.5M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$15.2M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
51
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15M | 0.66% |
265,546
-4,383
| -2% | -$247K |
|
52
Bread Financial
BFH
$3.09B
| $14.9M | 0.65% |
69,314
-5,289
| -7% | -$1.13M |
|
53
Qualcomm
QCOM
$171B
| $14.7M | 0.65% |
214,670
-17,863
| -8% | -$1.22M |
|
54
Blackrock
BLK
$175B
| $14.6M | 0.64% |
40,246
+339
| +0.8% | +$123K |
|
55
Portland General Electric
POR
$4.69B
| $14.6M | 0.64% |
342,468
-4,214
| -1% | -$179K |
|
56
FNB Corp
FNB
$5.99B
| $14.6M | 0.64% |
1,184,498
-15,623
| -1% | -$192K |
|
|
NATI
57
DELISTED
National Instruments Corp
NATI
| $14.5M | 0.64% |
511,286
-30,562
| -6% | -$868K |
|
|
ACET
58
DELISTED
Aceto Corp
ACET
| $14.5M | 0.64% |
764,139
+318,011
| +71% | +$6.04M |
|
59
Northwest Bancshares
NWBI
$1.85B
| $14.4M | 0.64% |
919,146
-11,902
| -1% | -$187K |
|
60
Cencora
COR
$56.5B
| $14.3M | 0.63% |
177,110
-1,103
| -0.6% | -$89.1K |
|
61
Regal Rexnord
RRX
$9.7B
| $14M | 0.62% |
235,621
-11,673
| -5% | -$694K |
|
62
Abbott
ABT
$229B
| $13.7M | 0.6% |
322,760
+7,252
| +2% | +$307K |
|
|
GWB
63
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.6M | 0.6% |
406,936
-6,179
| -1% | -$206K |
|
64
Brinker International
EAT
$6.94B
| $13.5M | 0.6% |
268,384
-1,149
| -0.4% | -$57.9K |
|
65
Accenture
ACN
$160B
| $13.3M | 0.59% |
109,031
-1,625
| -1% | -$199K |
|
66
Palo Alto Networks
PANW
$127B
| $13.3M | 0.59% |
83,500
-6,349
| -7% | -$1.01M |
|
67
MKS Inc. Common Stock
MKSI
$6.94B
| $13.1M | 0.57% |
+262,474
| New | +$13.1M |
|
68
Timken Company
TKR
$5.38B
| $13M | 0.57% |
370,413
-5,255
| -1% | -$185K |
|
69
Materion
MTRN
$2.3B
| $13M | 0.57% |
+422,413
| New | +$13M |
|
70
Agilent Technologies
A
$35.6B
| $12.9M | 0.57% |
274,565
-12,993
| -5% | -$612K |
|
|
FMBI
71
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.9M | 0.57% |
663,808
-11,697
| -2% | -$226K |
|
72
Schlumberger
SLB
$53.6B
| $12.6M | 0.56% |
160,436
-10,963
| -6% | -$862K |
|
|
POLY
73
DELISTED
Plantronics, Inc.
POLY
| $12.6M | 0.55% |
242,427
-4,692
| -2% | -$244K |
|
|
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.5M | 0.55% |
261,900
-92,707
| -26% | -$4.41M |
|
75
Children's Place
PLCE
$115M
| $12.4M | 0.55% |
155,237
-1,417
| -0.9% | -$113K |
|