DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.3%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+2.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
678
New
76
Increased
286
Reduced
196
Closed
62
Top Buys
| 1 |
Upbound Group
UPBD
|
$28M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$25.3M |
| 3 |
Buckle
BKE
|
$24.3M |
| 4 |
First Horizon
FHN
|
$24.2M |
| 5 |
VRE
Veris Residential
VRE
|
$24M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$50.5M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$24.6M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$24.4M |
| 4 |
Enerpac Tool Group
EPAC
|
$18.9M |
| 5 |
Cato Corp
CATO
|
$18.5M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $12.9M | 0.41% | 196,699 -24,466 | -11% | -$1.6M |
|
77
Community Bank
CBU
$3.17B
| $12.8M | 0.41% | 334,838 -235,124 | -41% | -$8.97M |
|
|
DATA
78
DELISTED
Tableau Software, Inc.
DATA
| $12.6M | 0.4% | 148,124 +37,410 | +34% | +$3.17M |
|
79
VF Corp
VFC
$5.91B
| $12.5M | 0.4% | 166,993 -5,649 | -3% | -$423K |
|
80
Intel
INTC
$107B
| $12.4M | 0.4% | 341,097 -24,563 | -7% | -$891K |
|
81
Cencora
COR
$56.5B
| $12.2M | 0.39% | 135,352 -3,058 | -2% | -$276K |
|
82
Qualcomm
QCOM
$173B
| $12.1M | 0.39% | 162,452 +31,012 | +24% | +$2.31M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 0.38% | 200,730 -22,390 | -10% | -$1.32M |
|
84
Emerson Electric
EMR
$74.3B
| $11.5M | 0.37% | 186,802 +10,944 | +6% | +$676K |
|
85
US Bancorp
USB
$76B
| $11.5M | 0.37% | 255,534 -577 | -0.2% | -$25.9K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $11.2M | 0.36% | 376,318 +67,943 | +22% | +$2.02M |
|
87
Kimberly-Clark
KMB
$42.8B
| $10.7M | 0.34% | 92,763 -10,998 | -11% | -$1.27M |
|
88
General Mills
GIS
$26.4B
| $10.7M | 0.34% | 200,605 +29 | +0% | +$1.55K |
|
89
Schlumberger
SLB
$55B
| $10.3M | 0.33% | 120,957 +2,873 | +2% | +$245K |
|
90
Travelers Companies
TRV
$61.1B
| $10.1M | 0.32% | 95,086 -1,358 | -1% | -$144K |
|
91
Ralph Lauren
RL
$18B
| $9.78M | 0.31% | 52,824 +321 | +0.6% | +$59.4K |
|
|
ABB
92
DELISTED
ABB Ltd.
ABB
| $9.68M | 0.31% | 457,686 +18,927 | +4% | +$400K |
|
|
DHC
93
Diversified Healthcare Trust
DHC
$920M
| $9.23M | 0.3% | 417,456 +20,316 | +5% | +$449K |
|
94
Amphenol
APH
$133B
| $9.04M | 0.29% | 167,950 +85,627 | +104% | +$4.61M |
|
95
Abbott
ABT
$231B
| $8.98M | 0.29% | 199,519 +20,571 | +11% | +$926K |
|
96
RH
RH
$4.23B
| $8.88M | 0.28% | 92,452 +62,685 | +211% | +$6.02M |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $8.81M | 0.28% | 112,883 +1,077 | +1% | +$84K |
|
98
Atmos Energy
ATO
$26.7B
| $8.76M | 0.28% | 157,180 -14,921 | -9% | -$832K |
|
99
Target
TGT
$43.6B
| $8.67M | 0.28% | 114,263 -1,594 | -1% | -$121K |
|
100
Reinsurance Group of America
RGA
$12.9B
| $8.62M | 0.28% | 98,369 -4,908 | -5% | -$430K |
|