DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
7.9%
1 Year Est. Return
+7.9%
AUM
$2.01B
AUM Growth
-$38.8M
(-1.9%)
Holding
453
Top Buys
| 1 | +$15.3M | |
| 2 | +$13.1M | |
| 3 | +$9.71M | |
| 4 |
Kaiser Aluminum
KALU
|
+$8.3M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$3.77M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$18M | |
| 3 | +$17.1M | |
| 4 |
ABCO
Advisory Board Co
ABCO
|
+$10.5M |
| 5 |
Artisan Partners
APAM
|
+$9.27M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 11.67% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
51
DELISTED
Gramercy Property Trust
GPT
| $14.3M | 0.71% |
537,510
-19,682
|
|
||
52
Flowers Foods
FLO
$2.69B
| $14.3M | 0.71% |
739,695
-39,672
|
|
||
|
CVG
53
DELISTED
Convergys
CVG
| $14.3M | 0.71% |
607,353
-33,700
|
|
||
54
Target
TGT
$41.3B
| $14.1M | 0.71% |
216,682
-7,854
|
|
||
55
Valley National Bancorp
VLY
$5.49B
| $13.5M | 0.67% |
1,202,402
-62,070
|
|
||
|
56
Artisan Partners
APAM
$3.04B
| $13.4M | 0.67% |
339,681
-234,755
|
|
||
57
LXP Industrial Trust
LXP
$2.8B
| $13.4M | 0.67% |
1,385,668
-66,037
|
|
||
58
Palo Alto Networks
PANW
$141B
| $13.1M | 0.65% |
543,618
-9,006
|
|
||
59
AMC Entertainment Holdings
AMC
$1.41B
| $13M | 0.65% |
86,233
-4,431
|
|
||
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
| $13M | 0.65% |
573,165
-175
|
|
||
|
ABB
61
DELISTED
ABB Ltd
ABB
| $12.9M | 0.64% |
481,677
-3,229
|
|
||
62
ITT
ITT
$13.5B
| $12.8M | 0.64% |
240,617
-13,069
|
|
||
63
VF Corp
VFC
$5.58B
| $12.8M | 0.64% |
183,372
-786
|
|
||
64
Travelers Companies
TRV
$58.4B
| $12.7M | 0.63% |
93,769
-506
|
|
||
65
Carnival Corp
CCL
$37.2B
| $12.5M | 0.63% |
189,062
-2,911
|
|
||
66
Marathon Petroleum
MPC
$56.1B
| $12.5M | 0.62% |
189,395
-1,779
|
|
||
67
Bread Financial
BFH
$2.75B
| $12.4M | 0.62% |
61,270
-777
|
|
||
68
Intercontinental Exchange
ICE
$87.9B
| $12.3M | 0.62% |
174,771
-1,621
|
|
||
69
TotalEnergies
TTE
$133B
| $12.3M | 0.61% |
222,413
-2,542
|
|
||
70
Timken Company
TKR
$5.1B
| $12.1M | 0.6% |
245,875
-13,357
|
|
||
71
Silicon Motion
SIMO
$3.2B
| $11.9M | 0.59% |
225,135
+22,036
|
|
||
72
Pultegroup
PHM
$24.6B
| $11.9M | 0.59% |
357,919
-9,725
|
|
||
73
Agilent Technologies
A
$40.2B
| $11.8M | 0.59% |
176,615
-5,905
|
|
||
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.8M | 0.59% |
261,483
-1,094
|
|
||
|
BRSS
75
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.8M | 0.59% |
355,200
-17,162
|
|