DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.67%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-1.8%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
133
Reduced
216
Closed
44
Top Buys
| 1 |
Allete
ALE
|
$19.6M |
| 2 |
The Greenbrier Companies
GBX
|
$17.6M |
| 3 |
Artisan Partners
APAM
|
$15.5M |
| 4 |
PotlatchDeltic
PCH
|
$15.4M |
| 5 |
Children's Place
PLCE
|
$12.6M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$15.5M |
| 2 |
Guess, Inc.
GES
|
$14.2M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$14.1M |
| 4 |
MANT
Mantech International Corp
MANT
|
$13.9M |
| 5 |
Curtiss-Wright
CW
|
$13.2M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primerica
PRI
$8.72B
| $11.7M | 0.53% |
204,678
-116,212
| -36% | -$6.65M |
|
77
Target
TGT
$42B
| $11.7M | 0.53% |
167,492
+16,133
| +11% | +$1.13M |
|
|
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.7M | 0.53% |
+754,854
| New | +$11.7M |
|
|
ENH
79
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.6M | 0.52% |
172,828
-13,415
| -7% | -$901K |
|
80
FMC
FMC
$4.88B
| $11.6M | 0.52% |
249,871
+71,772
| +40% | +$3.32M |
|
81
Thor Industries
THO
$5.79B
| $11.5M | 0.52% |
177,925
-98,267
| -36% | -$6.36M |
|
82
Timken Company
TKR
$5.38B
| $11.5M | 0.52% |
375,668
-24,336
| -6% | -$746K |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.4M | 0.51% |
183,079
+9,668
| +6% | +$602K |
|
84
TotalEnergies
TTE
$137B
| $11.2M | 0.51% |
233,100
+95,895
| +70% | +$4.61M |
|
85
Travelers Companies
TRV
$61.1B
| $11.2M | 0.51% |
94,157
-4,598
| -5% | -$547K |
|
86
Palo Alto Networks
PANW
$127B
| $11M | 0.5% |
89,849
+8,833
| +11% | +$1.08M |
|
87
VF Corp
VFC
$5.8B
| $11M | 0.5% |
178,998
+2,177
| +1% | +$134K |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $10.9M | 0.49% |
148,444
-10,552
| -7% | -$777K |
|
|
POLY
89
DELISTED
Plantronics, Inc.
POLY
| $10.9M | 0.49% |
247,119
-16,585
| -6% | -$730K |
|
90
CNO Financial Group
CNO
$3.83B
| $10.8M | 0.49% |
616,173
-40,113
| -6% | -$700K |
|
91
Phibro Animal Health
PAHC
$1.49B
| $10.7M | 0.49% |
576,020
+69,092
| +14% | +$1.29M |
|
92
US Bancorp
USB
$75.5B
| $10.7M | 0.48% |
265,140
+877
| +0.3% | +$35.4K |
|
93
Nice
NICE
$8.73B
| $10.6M | 0.48% |
165,335
-14,672
| -8% | -$937K |
|
94
Emerson Electric
EMR
$74.3B
| $10.3M | 0.47% |
198,146
+3,840
| +2% | +$200K |
|
95
Caesarstone
CSTE
$49.1M
| $10.2M | 0.46% |
294,005
-3,699
| -1% | -$129K |
|
96
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.2M | 0.46% |
14,523
-2,933
| -17% | -$2.06M |
|
|
BRSS
97
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10M | 0.45% |
366,512
-1,529
| -0.4% | -$41.7K |
|
|
ABCO
98
DELISTED
Advisory Board Co/The
ABCO
| $9.77M | 0.44% |
276,009
+73,816
| +37% | +$2.61M |
|
|
ACET
99
DELISTED
Aceto Corp
ACET
| $9.77M | 0.44% |
446,128
-11,863
| -3% | -$260K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $9.59M | 0.43% |
115,191
+4,112
| +4% | +$342K |
|