DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.16%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29
Top Buys
| 1 |
Tanger
SKT
|
$15.3M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$13.1M |
| 3 |
InterDigital
IDCC
|
$9.71M |
| 4 |
Kaiser Aluminum
KALU
|
$8.3M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$3.77M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$25.2M |
| 2 |
DF
Dean Foods Company
DF
|
$18M |
| 3 |
Evertec
EVTC
|
$17.1M |
| 4 |
ABCO
Advisory Board Co/The
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
51
DELISTED
Gramercy Property Trust
GPT
| $14.3M | 0.71% |
537,510
-19,682
| -4% | -$525K |
|
52
Flowers Foods
FLO
$3.18B
| $14.3M | 0.71% |
739,695
-39,672
| -5% | -$766K |
|
|
CVG
53
DELISTED
Convergys
CVG
| $14.3M | 0.71% |
607,353
-33,700
| -5% | -$792K |
|
54
Target
TGT
$43.6B
| $14.1M | 0.71% |
216,682
-7,854
| -3% | -$512K |
|
55
Valley National Bancorp
VLY
$5.85B
| $13.5M | 0.67% |
1,202,402
-62,070
| -5% | -$696K |
|
|
56
Artisan Partners
APAM
$3.3B
| $13.4M | 0.67% |
339,681
-234,755
| -41% | -$9.27M |
|
57
LXP Industrial Trust
LXP
$2.69B
| $13.4M | 0.67% |
1,385,668
-66,037
| -5% | -$637K |
|
58
Palo Alto Networks
PANW
$127B
| $13.1M | 0.65% |
90,603
-1,501
| -2% | -$218K |
|
59
AMC Entertainment Holdings
AMC
$1.44B
| $13M | 0.65% |
862,334
-44,310
| -5% | -$669K |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13M | 0.65% |
114,633
-35
| -0% | -$3.98K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $12.9M | 0.64% |
481,677
-3,229
| -0.7% | -$86.6K |
|
62
ITT
ITT
$13.3B
| $12.8M | 0.64% |
240,617
-13,069
| -5% | -$698K |
|
63
VF Corp
VFC
$5.91B
| $12.8M | 0.64% |
172,667
-740
| -0.4% | -$54.8K |
|
64
Travelers Companies
TRV
$61.1B
| $12.7M | 0.63% |
93,769
-506
| -0.5% | -$68.6K |
|
65
Carnival Corp
CCL
$43.2B
| $12.5M | 0.63% |
189,062
-2,911
| -2% | -$193K |
|
66
Marathon Petroleum
MPC
$54.6B
| $12.5M | 0.62% |
189,395
-1,779
| -0.9% | -$117K |
|
67
Bread Financial
BFH
$3.09B
| $12.4M | 0.62% |
48,899
-620
| -1% | -$157K |
|
68
Intercontinental Exchange
ICE
$101B
| $12.3M | 0.62% |
174,771
-1,621
| -0.9% | -$114K |
|
69
TotalEnergies
TTE
$137B
| $12.3M | 0.61% |
222,413
-2,542
| -1% | -$141K |
|
70
Timken Company
TKR
$5.38B
| $12.1M | 0.6% |
245,875
-13,357
| -5% | -$657K |
|
71
Silicon Motion
SIMO
$2.71B
| $11.9M | 0.59% |
225,135
+22,036
| +11% | +$1.17M |
|
72
Pultegroup
PHM
$26B
| $11.9M | 0.59% |
357,919
-9,725
| -3% | -$323K |
|
73
Agilent Technologies
A
$35.7B
| $11.8M | 0.59% |
176,615
-5,905
| -3% | -$395K |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.8M | 0.59% |
261,483
-1,094
| -0.4% | -$49.4K |
|
|
BRSS
75
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.8M | 0.59% |
355,200
-17,162
| -5% | -$568K |
|