DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.92%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+4.2%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
135
Reduced
167
Closed
63
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$33.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$24.9M |
| 3 |
SM Energy
SM
|
$23.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$19.4M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
Top Sells
| 1 |
InterDigital
IDCC
|
$33.6M |
| 2 |
Green Plains
GPRE
|
$25.2M |
| 3 |
The GEO Group
GEO
|
$19.9M |
| 4 |
PotlatchDeltic
PCH
|
$19.7M |
| 5 |
PBF Energy
PBF
|
$19.4M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $12.2M | 0.51% | 103,793 -5,238 | -5% | -$614K |
|
77
Kohl's
KSS
$1.69B
| $12M | 0.51% | 242,373 -6,793 | -3% | -$335K |
|
78
Target
TGT
$43.6B
| $11.6M | 0.49% | 161,271 -16,161 | -9% | -$1.17M |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.4M | 0.48% | 114,840 | – | – |
|
80
Travelers Companies
TRV
$61.1B
| $11.3M | 0.48% | 92,254 -222 | -0.2% | -$27.2K |
|
81
TotalEnergies
TTE
$137B
| $11.3M | 0.48% | 221,132 -15,079 | -6% | -$769K |
|
82
Bread Financial
BFH
$3.09B
| $11.2M | 0.47% | 48,834 -20,480 | -30% | -$4.68M |
|
83
Palo Alto Networks
PANW
$127B
| $11M | 0.46% | 87,568 +4,068 | +5% | +$509K |
|
84
Carnival Corp
CCL
$43.2B
| $10.8M | 0.45% | 206,566 -2,952 | -1% | -$154K |
|
85
M&T Bank
MTB
$31.5B
| $10.7M | 0.45% | 68,576 -10,387 | -13% | -$1.62M |
|
86
Emerson Electric
EMR
$74.3B
| $10.6M | 0.45% | 190,270 -2,672 | -1% | -$149K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $10.3M | 0.44% | +491,067 | New | +$10.3M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.44% | 124,892 +2,550 | +2% | +$211K |
|
89
VF Corp
VFC
$5.91B
| $10.3M | 0.43% | 192,892 +14,959 | +8% | +$798K |
|
90
Sapiens International
SPNS
$2.4B
| $10M | 0.42% | 700,186 -80,092 | -10% | -$1.15M |
|
|
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.55M | 0.4% | 269,791 -1,102 | -0.4% | -$39K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.55M | 0.4% | 12,050 -2,043 | -14% | -$1.62M |
|
|
93
InterDigital
IDCC
$7.01B
| $9.54M | 0.4% | 104,473 -367,862 | -78% | -$33.6M |
|
94
Marathon Petroleum
MPC
$54.6B
| $9.5M | 0.4% | 188,750 +28,959 | +18% | +$1.46M |
|
|
ERF
95
DELISTED
Enerplus Corporation
ERF
| $9.38M | 0.4% | +989,287 | New | +$9.38M |
|
|
MGIC
96
Magic Software Enterprises
MGIC
$997M
| $9.22M | 0.39% | 1,385,671 -157,339 | -10% | -$1.05M |
|
97
Agilent Technologies
A
$35.7B
| $9.09M | 0.38% | 199,441 -75,124 | -27% | -$3.42M |
|
98
Descartes Systems
DSGX
$8.57B
| $9.06M | 0.38% | 425,017 +270,217 | +175% | +$5.76M |
|
99
Williams-Sonoma
WSM
$23.1B
| $9M | 0.38% | 186,021 +53,733 | +41% | +$2.6M |
|
100
ITT
ITT
$13.3B
| $8.97M | 0.38% | +232,470 | New | +$8.97M |
|