DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.77%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-5.5%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
450
New
26
Increased
142
Reduced
194
Closed
34
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$17.1M |
| 2 |
Black Hills Corp
BKH
|
$16.2M |
| 3 |
Children's Place
PLCE
|
$12.7M |
| 4 |
The GEO Group
GEO
|
$8.8M |
| 5 |
Apogee Enterprises
APOG
|
$8.79M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$30.5M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$18.1M |
| 3 |
Tanger
SKT
|
$17.7M |
| 4 |
LXP Industrial Trust
LXP
|
$13.4M |
| 5 |
AMC Entertainment Holdings
AMC
|
$13M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$5.23B
| $10.6M | 0.56% |
232,531
-13,344
| -5% | -$608K |
|
77
Bread Financial
BFH
$3.07B
| $10.5M | 0.55% |
49,344
+445
| +0.9% | +$94.8K |
|
78
Artisan Partners
APAM
$3.24B
| $10.5M | 0.55% |
315,129
-24,552
| -7% | -$818K |
|
|
GWB
79
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.4M | 0.55% |
259,040
-14,884
| -5% | -$599K |
|
80
Kohl's
KSS
$1.78B
| $10.4M | 0.55% |
158,084
-47,331
| -23% | -$3.1M |
|
81
Caleres
CAL
$505M
| $10.3M | 0.54% |
305,499
-132,764
| -30% | -$4.46M |
|
|
UCB
82
United Community Banks, Inc.
UCB
$4.01B
| $10.2M | 0.54% |
323,019
-20,161
| -6% | -$638K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.54% |
155,818
+10,294
| +7% | +$674K |
|
84
Perrigo
PRGO
$3.21B
| $9.59M | 0.51% |
115,104
+2,920
| +3% | +$243K |
|
85
First Horizon
FHN
$11.4B
| $9.56M | 0.5% |
507,745
-28,234
| -5% | -$532K |
|
86
Tetra Tech
TTEK
$9.45B
| $9.26M | 0.49% |
189,136
-11,479
| -6% | -$562K |
|
|
FMBI
87
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.21M | 0.49% |
374,511
-22,870
| -6% | -$562K |
|
88
AbbVie
ABBV
$374B
| $9.03M | 0.48% |
95,360
-2,116
| -2% | -$200K |
|
89
InterDigital
IDCC
$7.35B
| $9.01M | 0.48% |
122,458
-5,026
| -4% | -$370K |
|
90
O-I Glass
OI
$1.92B
| $8.88M | 0.47% |
409,793
-922
| -0.2% | -$20K |
|
91
Westamerica Bancorp
WABC
$1.26B
| $8.83M | 0.47% |
151,963
-8,324
| -5% | -$483K |
|
|
92
Apogee Enterprises
APOG
$910M
| $8.79M | 0.46% |
+202,834
| New | +$8.79M |
|
|
DHC
93
Diversified Healthcare Trust
DHC
$903M
| $8.75M | 0.46% |
558,695
+71,424
| +15% | +$1.12M |
|
94
Costco
COST
$421B
| $8.67M | 0.46% |
46,027
-1,645
| -3% | -$310K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.42M | 0.44% |
8,118
-582
| -7% | -$604K |
|
96
Cousins Properties
CUZ
$4.9B
| $8.12M | 0.43% |
935,415
-54,635
| -6% | -$474K |
|
97
Newell Brands
NWL
$2.64B
| $8.11M | 0.43% |
318,423
+93,886
| +42% | +$2.39M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.64M | 0.4% |
63,676
-1,540
| -2% | -$185K |
|
|
EQLT
99
DELISTED
Workplace Equality Portfolio
EQLT
| $7.36M | 0.39% |
206,052
+1,825
| +0.9% | +$65.1K |
|
100
Johnson & Johnson
JNJ
$429B
| $7.32M | 0.39% |
57,090
-885
| -2% | -$113K |
|