DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
This Quarter Return
-2.03%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
-$131M
Cap. Flow %
-4.29%
Top 10 Hldgs %
13.92%
Holding
677
New
66
Increased
253
Reduced
220
Closed
75

Top Buys

1
THG icon
Hanover Insurance
THG
$24.9M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
$24.4M
3
CBL
CBL& Associates Properties, Inc.
CBL
$23.9M
4
GEO icon
The GEO Group
GEO
$20M
5
HY icon
Hyster-Yale Materials Handling
HY
$19.5M

Top Sells

1
B
Barnes Group Inc.
B
$25.6M
2
SWKS icon
Skyworks Solutions
SWKS
$24.8M
3
PIR
Pier 1 Imports, Inc.
PIR
$22M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$19.7M
5
CHSP
Chesapeake Lodging Trust
CHSP
$19.6M

Sector Composition

1 Financials 16.05%
2 Technology 14.56%
3 Consumer Discretionary 12.23%
4 Industrials 11.98%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$158B
$11.5M 0.38%
141,608
+16,577
+13% +$1.35M
BMY icon
77
Bristol-Myers Squibb
BMY
$96.7B
$11.4M 0.37%
223,120
-5,965
-3% -$305K
VFC icon
78
VF Corp
VFC
$5.79B
$11.4M 0.37%
172,642
-822
-0.5% -$54.3K
KMB icon
79
Kimberly-Clark
KMB
$42.5B
$11.2M 0.37%
103,761
-2,881
-3% -$310K
EMR icon
80
Emerson Electric
EMR
$72.9B
$11M 0.36%
175,858
+1,715
+1% +$107K
USB icon
81
US Bancorp
USB
$75.5B
$10.7M 0.35%
256,111
+2,725
+1% +$114K
COR icon
82
Cencora
COR
$57.2B
$10.7M 0.35%
138,410
-20,658
-13% -$1.6M
FMC icon
83
FMC
FMC
$4.63B
$10.3M 0.34%
179,716
+5,512
+3% +$315K
GIS icon
84
General Mills
GIS
$26.6B
$10.1M 0.33%
200,576
-1,935
-1% -$97.6K
TMH
85
DELISTED
Team Health Holdings Inc
TMH
$10.1M 0.33%
173,379
+108,050
+165% +$6.27M
ABB
86
DELISTED
ABB Ltd.
ABB
$9.83M 0.32%
438,759
+5,578
+1% +$125K
QCOM icon
87
Qualcomm
QCOM
$170B
$9.83M 0.32%
131,440
+2,068
+2% +$155K
LULU icon
88
lululemon athletica
LULU
$23.8B
$9.68M 0.32%
230,519
+33,757
+17% +$1.42M
EW icon
89
Edwards Lifesciences
EW
$47.7B
$9.61M 0.31%
94,072
-3,669
-4% -$375K
OXY icon
90
Occidental Petroleum
OXY
$45.6B
$9.42M 0.31%
97,969
+2,200
+2% +$212K
TRV icon
91
Travelers Companies
TRV
$62.3B
$9.06M 0.3%
96,444
+2,188
+2% +$206K
EMC
92
DELISTED
EMC CORPORATION
EMC
$9.02M 0.3%
308,375
+5,394
+2% +$158K
A icon
93
Agilent Technologies
A
$35.5B
$8.94M 0.29%
156,940
+3,100
+2% +$177K
META icon
94
Meta Platforms (Facebook)
META
$1.85T
$8.84M 0.29%
111,806
+2,403
+2% +$190K
DECK icon
95
Deckers Outdoor
DECK
$18.3B
$8.81M 0.29%
90,629
-19,975
-18% -$1.94M
ATHL
96
DELISTED
ATHLON ENERGY INC COM
ATHL
$8.78M 0.29%
+150,765
New +$8.78M
RL icon
97
Ralph Lauren
RL
$19B
$8.65M 0.28%
52,503
-259
-0.5% -$42.7K
EVHC
98
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.57M 0.28%
247,007
+85,657
+53% +$2.97M
DHC
99
Diversified Healthcare Trust
DHC
$903M
$8.31M 0.27%
397,140
+31,108
+8% +$651K
RGA icon
100
Reinsurance Group of America
RGA
$13B
$8.28M 0.27%
103,277
-5,980
-5% -$479K
2 3
4
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