DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
-7.01%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-15%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
600
New
45
Increased
146
Reduced
275
Closed
73
Top Buys
| 1 |
CNO Financial Group
CNO
|
$21M |
| 2 |
EGN
Energen
EGN
|
$20.6M |
| 3 |
SM Energy
SM
|
$13.6M |
| 4 |
InterDigital
IDCC
|
$13.1M |
| 5 |
Primerica
PRI
|
$13.1M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$27.4M |
| 2 |
Mativ Holdings
MATV
|
$26.5M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$23.3M |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
$20.8M |
| 5 |
Maximus
MMS
|
$14.9M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hancock Whitney
HWC
$5.33B
| $12M | 0.52% | 443,702 -53,231 | -11% | -$1.44M |
|
77
Green Plains
GPRE
$728M
| $11.8M | 0.51% | +606,074 | New | +$11.8M |
|
|
IHS
78
DELISTED
IHS INC CL-A COM STK
IHS
| $11.7M | 0.51% | 100,858 +1,964 | +2% | +$228K |
|
79
Nice
NICE
$8.73B
| $11.4M | 0.5% | 201,962 -196,601 | -49% | -$11.1M |
|
80
VF Corp
VFC
$5.91B
| $11.3M | 0.49% | 165,816 -2,677 | -2% | -$183K |
|
81
Belden
BDC
$5.16B
| $11.3M | 0.49% | +242,187 | New | +$11.3M |
|
82
Bloomin' Brands
BLMN
$625M
| $11.1M | 0.48% | +612,185 | New | +$11.1M |
|
83
Carnival Corp
CCL
$43.2B
| $11M | 0.48% | 221,531 -1,800 | -0.8% | -$89.5K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $11M | 0.48% | 453,773 +21,006 | +5% | +$507K |
|
|
DFT
85
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.9M | 0.47% | 420,611 -50,053 | -11% | -$1.3M |
|
86
US Bancorp
USB
$76B
| $10.9M | 0.47% | 264,919 +3,786 | +1% | +$155K |
|
87
General Mills
GIS
$26.4B
| $10.7M | 0.47% | 191,453 -2,631 | -1% | -$148K |
|
88
Community Bank
CBU
$3.17B
| $10.6M | 0.46% | 284,592 -34,558 | -11% | -$1.28M |
|
|
EXPR
89
DELISTED
Express, Inc.
EXPR
| $10.4M | 0.45% | 581,360 -13,840 | -2% | -$247K |
|
90
Target
TGT
$43.6B
| $10.3M | 0.45% | 130,775 -1,544 | -1% | -$121K |
|
91
Travelers Companies
TRV
$61.1B
| $9.96M | 0.43% | 100,104 +1,382 | +1% | +$138K |
|
92
Schlumberger
SLB
$55B
| $9.83M | 0.43% | 142,512 +13,962 | +11% | +$963K |
|
93
Costco
COST
$418B
| $9.76M | 0.42% | 67,475 +17,892 | +36% | +$2.59M |
|
|
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.65M | 0.42% | 196,107 +103,483 | +112% | +$5.09M |
|
95
Abbott
ABT
$231B
| $9.59M | 0.42% | 238,415 +18,445 | +8% | +$742K |
|
96
Emerson Electric
EMR
$74.3B
| $8.95M | 0.39% | 202,621 +4,633 | +2% | +$205K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $8.92M | 0.39% | 150,622 -7,867 | -5% | -$466K |
|
98
M&T Bank
MTB
$31.5B
| $8.78M | 0.38% | 71,995 +1,412 | +2% | +$172K |
|
99
Agilent Technologies
A
$35.7B
| $8.61M | 0.37% | 250,739 +9,206 | +4% | +$316K |
|
100
FMC
FMC
$4.88B
| $8.53M | 0.37% | 251,647 -53,723 | -18% | -$1.82M |
|