DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.27%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+2.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
114
Reduced
225
Closed
51
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$23M |
| 2 |
Radian Group
RDN
|
$20.3M |
| 3 |
PBF Energy
PBF
|
$19.4M |
| 4 |
Hawaiian Electric Industries
HE
|
$17.8M |
| 5 |
CNO Financial Group
CNO
|
$13.9M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$19.6M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$19.3M |
| 3 |
West Pharmaceutical
WST
|
$17.8M |
| 4 |
Patterson-UTI
PTEN
|
$16.5M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$15.2M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
76
DELISTED
Advisory Board Co/The
ABCO
| $12.4M | 0.54% |
276,737
+728
| +0.3% | +$32.6K |
|
|
MANT
77
DELISTED
Mantech International Corp
MANT
| $12.2M | 0.54% |
324,590
-9,391
| -3% | -$354K |
|
78
Target
TGT
$42B
| $12.2M | 0.54% |
177,432
+9,940
| +6% | +$683K |
|
|
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.1M | 0.53% |
190,055
+6,976
| +4% | +$443K |
|
80
FMC
FMC
$4.88B
| $12M | 0.53% |
248,734
-1,137
| -0.5% | -$55K |
|
81
US Bancorp
USB
$75.5B
| $11.8M | 0.52% |
276,249
+11,109
| +4% | +$476K |
|
|
WGL
82
DELISTED
Wgl Holdings
WGL
| $11.7M | 0.51% |
186,528
-1,648
| -0.9% | -$103K |
|
83
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.3M | 0.5% |
14,093
-430
| -3% | -$346K |
|
84
TotalEnergies
TTE
$137B
| $11.3M | 0.5% |
236,211
+3,111
| +1% | +$148K |
|
|
MGIC
85
Magic Software Enterprises
MGIC
$948M
| $11M | 0.49% |
1,543,010
-267,687
| -15% | -$1.91M |
|
86
Kohl's
KSS
$1.81B
| $10.9M | 0.48% |
249,166
+86,469
| +53% | +$3.78M |
|
87
Nice
NICE
$8.73B
| $10.9M | 0.48% |
162,297
-3,038
| -2% | -$203K |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $10.7M | 0.47% |
114,840
-53,557
| -32% | -$5.01M |
|
89
Travelers Companies
TRV
$61.1B
| $10.6M | 0.47% |
92,476
-1,681
| -2% | -$193K |
|
90
Emerson Electric
EMR
$74.3B
| $10.5M | 0.46% |
192,942
-5,204
| -3% | -$284K |
|
|
BRSS
91
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.3M | 0.45% |
356,993
-9,519
| -3% | -$275K |
|
92
Carnival Corp
CCL
$42.2B
| $10.2M | 0.45% |
209,518
+4,036
| +2% | +$197K |
|
|
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.2M | 0.45% |
+270,893
| New | +$10.2M |
|
94
VF Corp
VFC
$5.8B
| $9.97M | 0.44% |
177,933
-1,065
| -0.6% | -$59.7K |
|
95
Sapiens International
SPNS
$2.4B
| $9.96M | 0.44% |
780,278
-6,200
| -0.8% | -$79.2K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $9.86M | 0.43% |
122,342
+7,151
| +6% | +$577K |
|
97
O-I Glass
OI
$2B
| $9.78M | 0.43% |
531,894
+89,143
| +20% | +$1.64M |
|
98
Caesarstone
CSTE
$49.1M
| $9.74M | 0.43% |
258,313
-35,692
| -12% | -$1.35M |
|
99
M&T Bank
MTB
$31.5B
| $9.17M | 0.4% |
78,963
+2,243
| +3% | +$260K |
|
|
DHC
100
Diversified Healthcare Trust
DHC
$920M
| $8.8M | 0.39% |
387,353
-5,930
| -2% | -$135K |
|