DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.92%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+4.2%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
135
Reduced
167
Closed
63
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$33.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$24.9M |
| 3 |
SM Energy
SM
|
$23.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$19.4M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
Top Sells
| 1 |
InterDigital
IDCC
|
$33.6M |
| 2 |
Green Plains
GPRE
|
$25.2M |
| 3 |
The GEO Group
GEO
|
$19.9M |
| 4 |
PotlatchDeltic
PCH
|
$19.7M |
| 5 |
PBF Energy
PBF
|
$19.4M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
51
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.9M | 0.67% | 629,711 -34,097 | -5% | -$860K |
|
52
Materion
MTRN
$2.3B
| $15.8M | 0.67% | 400,020 -22,393 | -5% | -$887K |
|
53
Northwest Bancshares
NWBI
$1.85B
| $15.7M | 0.66% | 868,311 -50,835 | -6% | -$917K |
|
54
Amgen
AMGN
$155B
| $15.2M | 0.64% | 103,872 +348 | +0.3% | +$50.9K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 0.64% | 19,653 +159 | +0.8% | +$123K |
|
56
Abercrombie & Fitch
ANF
$4.46B
| $14.9M | 0.63% | 1,242,513 -77,464 | -6% | -$930K |
|
57
Nice
NICE
$8.73B
| $14.9M | 0.63% | 216,554 +54,257 | +33% | +$3.73M |
|
|
NATI
58
DELISTED
National Instruments Corp
NATI
| $14.7M | 0.62% | 478,060 -33,226 | -6% | -$1.02M |
|
59
MKS Inc. Common Stock
MKSI
$6.94B
| $14.7M | 0.62% | 247,227 -15,247 | -6% | -$906K |
|
60
Blackrock
BLK
$175B
| $14.7M | 0.62% | 38,564 -1,682 | -4% | -$640K |
|
61
Westamerica Bancorp
WABC
$1.27B
| $14.6M | 0.62% | 232,200 -99,696 | -30% | -$6.27M |
|
62
Qualcomm
QCOM
$173B
| $14.5M | 0.61% | 221,935 +7,265 | +3% | +$474K |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.3M | 0.6% | 199,754 +9,699 | +5% | +$692K |
|
64
US Bancorp
USB
$76B
| $14.2M | 0.6% | 276,770 +521 | +0.2% | +$26.8K |
|
65
Timken Company
TKR
$5.38B
| $13.9M | 0.59% | 349,111 -21,302 | -6% | -$846K |
|
66
Cencora
COR
$56.5B
| $13.3M | 0.56% | 169,753 -7,357 | -4% | -$575K |
|
67
Webster Financial
WBS
$10.3B
| $13.2M | 0.56% | 242,441 -255,954 | -51% | -$13.9M |
|
68
FMC
FMC
$4.88B
| $13.1M | 0.55% | 231,883 -16,851 | -7% | -$953K |
|
|
MANT
69
DELISTED
Mantech International Corp
MANT
| $12.9M | 0.54% | 304,440 -20,150 | -6% | -$851K |
|
70
Schlumberger
SLB
$55B
| $12.8M | 0.54% | 152,685 -7,751 | -5% | -$651K |
|
71
Brinker International
EAT
$6.94B
| $12.8M | 0.54% | 258,340 -10,044 | -4% | -$497K |
|
|
WGL
72
DELISTED
Wgl Holdings
WGL
| $12.8M | 0.54% | 167,652 -18,876 | -10% | -$1.44M |
|
73
Abbott
ABT
$231B
| $12.4M | 0.52% | 322,484 -276 | -0.1% | -$10.6K |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.4M | 0.52% | +389,815 | New | +$12.4M |
|
75
Belden
BDC
$5.16B
| $12.4M | 0.52% | 165,350 -122,764 | -43% | -$9.18M |
|