DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.36%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-9.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$14.5M |
| 2 |
Cousins Properties
CUZ
|
$9.75M |
| 3 |
Autohome
ATHM
|
$5.43M |
| 4 |
Silicon Motion
SIMO
|
$4.53M |
| 5 |
NorthWestern Energy
NWE
|
$3.21M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$18.8M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$14.2M |
| 3 |
Progress Software
PRGS
|
$13.2M |
| 4 |
Portland General Electric
POR
|
$11.9M |
| 5 |
Materion
MTRN
|
$10.2M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $11.2M | 0.55% | 160,630 +439 | +0.3% | +$30.6K |
|
77
Hancock Whitney
HWC
$5.33B
| $11.1M | 0.54% | 229,485 -53,924 | -19% | -$2.61M |
|
78
VF Corp
VFC
$5.91B
| $11M | 0.54% | 173,407 -6,758 | -4% | -$430K |
|
79
Bread Financial
BFH
$3.09B
| $11M | 0.54% | 49,519 +590 | +1% | +$131K |
|
80
Marathon Petroleum
MPC
$54.6B
| $10.7M | 0.52% | 191,174 -272 | -0.1% | -$15.3K |
|
81
First Horizon
FHN
$11.5B
| $10.7M | 0.52% | 559,453 -128,158 | -19% | -$2.45M |
|
82
Williams-Sonoma
WSM
$23.1B
| $10.6M | 0.52% | 212,308 -2,724 | -1% | -$136K |
|
|
ABCO
83
DELISTED
Advisory Board Co/The
ABCO
| $10.5M | 0.52% | 196,504 -53,338 | -21% | -$2.86M |
|
84
O-I Glass
OI
$2B
| $10.3M | 0.51% | 410,824 -481 | -0.1% | -$12.1K |
|
|
UCB
85
United Community Banks, Inc.
UCB
$4.06B
| $10.3M | 0.5% | 360,905 -84,305 | -19% | -$2.41M |
|
86
Kohl's
KSS
$1.69B
| $10.2M | 0.5% | 223,181 +249 | +0.1% | +$11.4K |
|
87
Pultegroup
PHM
$26B
| $10M | 0.49% | 367,644 -6,120 | -2% | -$167K |
|
88
Graham Holdings Company
GHC
$4.74B
| $10M | 0.49% | 17,164 -4,008 | -19% | -$2.35M |
|
89
Westamerica Bancorp
WABC
$1.27B
| $9.96M | 0.49% | 167,354 -39,990 | -19% | -$2.38M |
|
90
Tetra Tech
TTEK
$9.57B
| $9.87M | 0.48% | 212,050 -219,027 | -51% | -$10.2M |
|
|
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.79M | 0.48% | 417,893 -97,462 | -19% | -$2.28M |
|
|
92
Silicon Motion
SIMO
$2.71B
| $9.76M | 0.48% | 203,099 +94,279 | +87% | +$4.53M |
|
|
93
Cousins Properties
CUZ
$4.95B
| $9.75M | 0.48% | +1,043,767 | New | +$9.75M |
|
94
T Rowe Price
TROW
$23.6B
| $9.72M | 0.48% | 107,229 -2,454 | -2% | -$222K |
|
95
Nike
NKE
$114B
| $9.71M | 0.47% | 187,183 +16,784 | +10% | +$870K |
|
|
DHC
96
Diversified Healthcare Trust
DHC
$920M
| $9.58M | 0.47% | 490,246 +26,196 | +6% | +$512K |
|
97
CNO Financial Group
CNO
$3.83B
| $9.45M | 0.46% | 404,991 -321,855 | -44% | -$7.51M |
|
98
Perrigo
PRGO
$3.27B
| $9.32M | 0.46% | 110,036 -5,727 | -5% | -$485K |
|
99
Qualcomm
QCOM
$173B
| $9M | 0.44% | 173,526 -32,917 | -16% | -$1.71M |
|
|
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.9M | 0.44% | 103,572 -76,328 | -42% | -$6.56M |
|