DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+1%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48
Top Buys
| 1 |
The Ensign Group
ENSG
|
$24M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$23.6M |
| 3 |
Glacier Bancorp
GBCI
|
$18.6M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$18M |
| 5 |
LXP Industrial Trust
LXP
|
$17.7M |
Top Sells
| 1 |
Allete
ALE
|
$24.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23M |
| 3 |
Hancock Whitney
HWC
|
$17.9M |
| 4 |
Brinker International
EAT
|
$17.4M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$15.7M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $15.7M | 0.7% | 37,241 +64 | +0.2% | +$27K |
|
52
Caleres
CAL
$507M
| $15.7M | 0.69% | 563,752 +1,377 | +0.2% | +$38.3K |
|
53
Broadcom
AVGO
$1.4T
| $15.6M | 0.69% | 67,093 -3,235 | -5% | -$754K |
|
54
Methode Electronics
MEI
$272M
| $15.4M | 0.68% | +374,764 | New | +$15.4M |
|
|
MAGN
55
Magnera Corporation
MAGN
$441M
| $15.3M | 0.67% | 781,173 +503,438 | +181% | +$9.84M |
|
56
CNO Financial Group
CNO
$3.83B
| $15.2M | 0.67% | 726,846 -189,040 | -21% | -$3.95M |
|
57
Timken Company
TKR
$5.38B
| $14.7M | 0.65% | 318,742 +433 | +0.1% | +$20K |
|
|
GWB
58
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.5M | 0.64% | 354,350 +659 | +0.2% | +$26.9K |
|
59
US Bancorp
USB
$76B
| $14.3M | 0.63% | 275,329 +7,597 | +3% | +$394K |
|
60
FMC
FMC
$4.88B
| $14.2M | 0.63% | 194,373 -17,922 | -8% | -$1.31M |
|
61
Big 5 Sporting Goods
BGFV
$32.5M
| $14.2M | 0.63% | +1,087,252 | New | +$14.2M |
|
|
BRSS
62
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14M | 0.62% | 456,730 -58,185 | -11% | -$1.78M |
|
|
63
Hancock Whitney
HWC
$5.33B
| $13.9M | 0.61% | 283,409 -366,174 | -56% | -$17.9M |
|
64
Materion
MTRN
$2.3B
| $13.8M | 0.61% | 370,141 +806 | +0.2% | +$30.1K |
|
|
ACET
65
DELISTED
Aceto Corp
ACET
| $13.7M | 0.61% | 887,443 +11,512 | +1% | +$178K |
|
66
Watts Water Technologies
WTS
$9.24B
| $13.5M | 0.6% | 213,205 -91,763 | -30% | -$5.8M |
|
67
Progress Software
PRGS
$2B
| $13.2M | 0.59% | 428,476 +4,840 | +1% | +$150K |
|
|
ABCO
68
DELISTED
Advisory Board Co/The
ABCO
| $12.9M | 0.57% | 249,842 -9,768 | -4% | -$503K |
|
69
Carnival Corp
CCL
$43.2B
| $12.8M | 0.56% | 194,461 -5,447 | -3% | -$357K |
|
70
Graham Holdings Company
GHC
$4.74B
| $12.7M | 0.56% | 21,172 -3 | -0% | -$1.8K |
|
71
Bread Financial
BFH
$3.09B
| $12.6M | 0.56% | 48,929 +696 | +1% | +$179K |
|
72
ITT
ITT
$13.3B
| $12.5M | 0.55% | 312,147 +408 | +0.1% | +$16.4K |
|
|
UCB
73
United Community Banks, Inc.
UCB
$4.06B
| $12.4M | 0.55% | 445,210 -359,318 | -45% | -$9.99M |
|
74
Palo Alto Networks
PANW
$127B
| $12.3M | 0.55% | 92,120 +2,316 | +3% | +$310K |
|
75
Cato Corp
CATO
$81.1M
| $12.3M | 0.54% | 700,099 +234,436 | +50% | +$4.12M |
|