DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.16%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29
Top Buys
| 1 |
Tanger
SKT
|
$15.3M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$13.1M |
| 3 |
InterDigital
IDCC
|
$9.71M |
| 4 |
Kaiser Aluminum
KALU
|
$8.3M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$3.77M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$25.2M |
| 2 |
DF
Dean Foods Company
DF
|
$18M |
| 3 |
Evertec
EVTC
|
$17.1M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 5 |
Artisan Partners
APAM
|
$9.27M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 11.67% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $11.5M | 0.57% |
184,257
-2,926
| -2% | -$183K |
|
77
Kohl's
KSS
$1.69B
| $11.1M | 0.56% |
205,415
-17,766
| -8% | -$963K |
|
78
T Rowe Price
TROW
$23.6B
| $11.1M | 0.55% |
105,408
-1,821
| -2% | -$191K |
|
|
GWB
79
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.9M | 0.54% |
273,924
-14,182
| -5% | -$564K |
|
80
Hancock Whitney
HWC
$5.33B
| $10.8M | 0.54% |
218,211
-11,274
| -5% | -$558K |
|
81
First Horizon
FHN
$11.5B
| $10.7M | 0.53% |
535,979
-23,474
| -4% | -$469K |
|
82
Williams-Sonoma
WSM
$23.1B
| $10.7M | 0.53% |
206,438
-5,870
| -3% | -$303K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.53% |
145,524
-1,053
| -0.7% | -$76.5K |
|
84
Perrigo
PRGO
$3.27B
| $9.78M | 0.49% |
112,184
+2,148
| +2% | +$187K |
|
|
85
InterDigital
IDCC
$7.01B
| $9.71M | 0.48% |
+127,484
| New | +$9.71M |
|
86
Tetra Tech
TTEK
$9.57B
| $9.66M | 0.48% |
200,615
-11,435
| -5% | -$551K |
|
|
UCB
87
United Community Banks, Inc.
UCB
$4.06B
| $9.66M | 0.48% |
343,180
-17,725
| -5% | -$499K |
|
88
Qualcomm
QCOM
$173B
| $9.58M | 0.48% |
149,653
-23,873
| -14% | -$1.53M |
|
89
Schlumberger
SLB
$55B
| $9.56M | 0.48% |
141,912
-18,718
| -12% | -$1.26M |
|
90
Westamerica Bancorp
WABC
$1.27B
| $9.55M | 0.48% |
160,287
-7,067
| -4% | -$421K |
|
|
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.54M | 0.48% |
397,381
-20,512
| -5% | -$493K |
|
92
CNO Financial Group
CNO
$3.83B
| $9.48M | 0.47% |
384,109
-20,882
| -5% | -$516K |
|
93
AbbVie
ABBV
$372B
| $9.43M | 0.47% |
97,476
+433
| +0.4% | +$41.9K |
|
|
DHC
94
Diversified Healthcare Trust
DHC
$920M
| $9.33M | 0.47% |
487,271
-2,975
| -0.6% | -$57K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.17M | 0.46% |
8,700
-118
| -1% | -$124K |
|
96
Cousins Properties
CUZ
$4.95B
| $9.16M | 0.46% |
990,050
-53,717
| -5% | -$497K |
|
97
O-I Glass
OI
$2B
| $9.11M | 0.45% |
410,715
-109
| -0% | -$2.42K |
|
98
Graham Holdings Company
GHC
$4.74B
| $9.09M | 0.45% |
16,280
-884
| -5% | -$494K |
|
99
Costco
COST
$418B
| $8.87M | 0.44% |
47,672
+361
| +0.8% | +$67.2K |
|
|
100
Kaiser Aluminum
KALU
$1.26B
| $8.3M | 0.41% |
+77,702
| New | +$8.3M |
|