DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.36%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-9.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$14.5M |
| 2 |
Cousins Properties
CUZ
|
$9.75M |
| 3 |
Autohome
ATHM
|
$5.43M |
| 4 |
Silicon Motion
SIMO
|
$4.53M |
| 5 |
NorthWestern Energy
NWE
|
$3.21M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$18.8M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$14.2M |
| 3 |
Progress Software
PRGS
|
$13.2M |
| 4 |
Portland General Electric
POR
|
$11.9M |
| 5 |
Materion
MTRN
|
$10.2M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
51
DELISTED
Travelport Worldwide Limited
TVPT
| $14.5M | 0.71% | +924,344 | New | +$14.5M |
|
|
IBKC
52
DELISTED
IBERIABANK Corp
IBKC
| $14.5M | 0.71% | 176,388 -40,057 | -19% | -$3.29M |
|
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $14.1M | 0.69% | 413,700 +32,700 | +9% | +$1.11M |
|
54
Cencora
COR
$56.5B
| $14M | 0.69% | 169,655 +1,798 | +1% | +$149K |
|
55
Caleres
CAL
$507M
| $14M | 0.69% | 459,975 -103,777 | -18% | -$3.17M |
|
|
EDR
56
DELISTED
Education Realty Trust Inc
EDR
| $13.8M | 0.67% | 383,681 -23,144 | -6% | -$832K |
|
57
Accenture
ACN
$162B
| $13.4M | 0.65% | 99,029 -337 | -0.3% | -$45.5K |
|
58
AMC Entertainment Holdings
AMC
$1.44B
| $13.3M | 0.65% | 906,644 -219,192 | -19% | -$3.22M |
|
59
Palo Alto Networks
PANW
$127B
| $13.3M | 0.65% | 92,104 -16 | -0% | -$2.31K |
|
60
Target
TGT
$43.6B
| $13.3M | 0.65% | 224,536 -3,071 | -1% | -$181K |
|
61
Timken Company
TKR
$5.38B
| $12.6M | 0.62% | 259,232 -59,510 | -19% | -$2.89M |
|
|
BRSS
62
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.6M | 0.62% | 372,362 -84,368 | -18% | -$2.85M |
|
63
Carnival Corp
CCL
$43.2B
| $12.4M | 0.61% | 191,973 -2,488 | -1% | -$161K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.3M | 0.6% | 114,668 -80 | -0.1% | -$8.57K |
|
|
MAGN
65
Magnera Corporation
MAGN
$441M
| $12.2M | 0.6% | 628,916 -152,257 | -19% | -$2.96M |
|
66
Intercontinental Exchange
ICE
$101B
| $12.1M | 0.59% | 176,392 -1,387 | -0.8% | -$95.3K |
|
67
TotalEnergies
TTE
$137B
| $12M | 0.59% | 224,955 +3,436 | +2% | +$184K |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $12M | 0.59% | 484,906 +3,663 | +0.8% | +$90.7K |
|
69
Watts Water Technologies
WTS
$9.24B
| $12M | 0.59% | 172,995 -40,210 | -19% | -$2.78M |
|
|
GWB
70
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.9M | 0.58% | 288,106 -66,244 | -19% | -$2.73M |
|
71
Agilent Technologies
A
$35.7B
| $11.7M | 0.57% | 182,520 -5,031 | -3% | -$323K |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.6M | 0.57% | 262,577 -1,807 | -0.7% | -$79.7K |
|
73
Travelers Companies
TRV
$61.1B
| $11.6M | 0.57% | 94,275 +5,434 | +6% | +$666K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.55% | 146,577 +887 | +0.6% | +$68.5K |
|
75
ITT
ITT
$13.3B
| $11.2M | 0.55% | 253,686 -58,461 | -19% | -$2.59M |
|