DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$12.7M
4
GEO icon
The GEO Group
GEO
+$8.8M
5
APOG icon
Apogee Enterprises
APOG
+$8.79M

Top Sells

1
+$30.5M
2
+$18.1M
3
+$17.7M
4
LXP icon
LXP Industrial Trust
LXP
+$13.4M
5
AMC icon
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 Change
in Stake 		Capital Flow
TKR icon
76
Timken Company
TKR
$5.67B
$10.6M 0.56%
232,531
-13,344
BFH icon
77
Bread Financial
BFH
$3.09B
$10.5M 0.55%
61,828
+558
APAM icon
78
Artisan Partners
APAM
$2.92B
$10.5M 0.55%
315,129
-24,552
GWB
79
DELISTED
Great Western Bancorp, Inc.
GWB
$10.4M 0.55%
259,040
-14,884
KSS icon
80
Kohl's
KSS
$2.76B
$10.4M 0.55%
158,084
-47,331
CAL icon
81
Caleres
CAL
$396M
$10.3M 0.54%
305,499
-132,764
UCB
82
United Community Banks
UCB
$3.71B
$10.2M 0.54%
323,019
-20,161
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.54%
155,818
+10,294
PRGO icon
84
Perrigo
PRGO
$1.84B
$9.59M 0.51%
115,104
+2,920
FHN icon
85
First Horizon
FHN
$11B
$9.56M 0.5%
507,745
-28,234
TTEK icon
86
Tetra Tech
TTEK
$9.06B
$9.26M 0.49%
945,680
-57,395
FMBI
87
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.21M 0.49%
374,511
-22,870
ABBV icon
88
AbbVie
ABBV
$402B
$9.03M 0.48%
95,360
-2,116
IDCC icon
89
InterDigital
IDCC
$9.21B
$9.01M 0.48%
122,458
-5,026
OI icon
90
O-I Glass
OI
$2.07B
$8.88M 0.47%
409,793
-922
WABC icon
91
Westamerica Bancorp
WABC
$1.2B
$8.83M 0.47%
151,963
-8,324
APOG icon
92
Apogee Enterprises
APOG
$783M
$8.79M 0.46%
+202,834
DHC
93
Diversified Healthcare Trust
DHC
$1.17B
$8.75M 0.46%
558,695
+71,424
COST icon
94
Costco
COST
$405B
$8.67M 0.46%
46,027
-1,645
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.86T
$8.42M 0.44%
162,360
-11,640
CUZ icon
96
Cousins Properties
CUZ
$4.33B
$8.12M 0.43%
233,854
-13,659
NWL icon
97
Newell Brands
NWL
$1.53B
$8.11M 0.43%
318,423
+93,886
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$67.7B
$7.64M 0.4%
63,676
-1,540
EQLT
99
DELISTED
Workplace Equality Portfolio
EQLT
$7.36M 0.39%
206,052
+1,825
JNJ icon
100
Johnson & Johnson
JNJ
$499B
$7.32M 0.39%
57,090
-885
2 3
4
5 6