DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+1%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48
Top Buys
| 1 |
The Ensign Group
ENSG
|
$24M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$23.6M |
| 3 |
Glacier Bancorp
GBCI
|
$18.6M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$18M |
| 5 |
LXP Industrial Trust
LXP
|
$17.7M |
Top Sells
| 1 |
Allete
ALE
|
$24.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23M |
| 3 |
Hancock Whitney
HWC
|
$17.9M |
| 4 |
Brinker International
EAT
|
$17.4M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$15.7M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $12.3M | 0.54% | 99,366 -1,512 | -1% | -$187K |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.3M | 0.54% | 179,900 +6,893 | +4% | +$471K |
|
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $12.2M | 0.54% | +381,000 | New | +$12.2M |
|
|
FMBI
79
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12M | 0.53% | 515,355 -286,574 | -36% | -$6.68M |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $12M | 0.53% | 481,243 +3,176 | +0.7% | +$79.1K |
|
81
First Horizon
FHN
$11.5B
| $12M | 0.53% | 687,611 -833,480 | -55% | -$14.5M |
|
82
Flowers Foods
FLO
$3.18B
| $11.9M | 0.53% | +689,659 | New | +$11.9M |
|
83
Portland General Electric
POR
$4.69B
| $11.9M | 0.53% | 260,721 -147,799 | -36% | -$6.75M |
|
84
Target
TGT
$43.6B
| $11.9M | 0.53% | 227,607 +64,881 | +40% | +$3.39M |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.9M | 0.52% | 114,748 -92 | -0.1% | -$9.51K |
|
86
Intercontinental Exchange
ICE
$101B
| $11.7M | 0.52% | 177,779 +16,847 | +10% | +$1.11M |
|
|
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.6M | 0.51% | 264,384 -2,801 | -1% | -$123K |
|
88
Westamerica Bancorp
WABC
$1.27B
| $11.6M | 0.51% | 207,344 -5,155 | -2% | -$289K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.5% | 145,690 +13,844 | +11% | +$1.08M |
|
90
Qualcomm
QCOM
$173B
| $11.4M | 0.5% | 206,443 +15 | +0% | +$828 |
|
91
Travelers Companies
TRV
$61.1B
| $11.2M | 0.5% | 88,841 -481 | -0.5% | -$60.9K |
|
92
Agilent Technologies
A
$35.7B
| $11.1M | 0.49% | 187,551 -6,249 | -3% | -$371K |
|
93
TotalEnergies
TTE
$137B
| $11M | 0.49% | 221,519 +1,194 | +0.5% | +$59.2K |
|
94
Schlumberger
SLB
$55B
| $10.5M | 0.47% | 160,191 +8,817 | +6% | +$581K |
|
95
Williams-Sonoma
WSM
$23.1B
| $10.4M | 0.46% | 215,032 -15,920 | -7% | -$772K |
|
96
VF Corp
VFC
$5.91B
| $10.4M | 0.46% | 180,165 +1,241 | +0.7% | +$71.5K |
|
97
Nike
NKE
$114B
| $10.1M | 0.44% | 170,399 +154,257 | +956% | +$9.1M |
|
98
Marathon Petroleum
MPC
$54.6B
| $10M | 0.44% | 191,446 +1,210 | +0.6% | +$63.3K |
|
99
O-I Glass
OI
$2B
| $9.84M | 0.44% | 411,305 -24,579 | -6% | -$588K |
|
|
DHC
100
Diversified Healthcare Trust
DHC
$920M
| $9.49M | 0.42% | 464,050 +2,700 | +0.6% | +$55.2K |
|