DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.77%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-5.5%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
450
New
26
Increased
142
Reduced
194
Closed
34
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$17.1M |
| 2 |
Black Hills Corp
BKH
|
$16.2M |
| 3 |
Children's Place
PLCE
|
$12.7M |
| 4 |
The GEO Group
GEO
|
$8.8M |
| 5 |
Apogee Enterprises
APOG
|
$8.79M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$30.5M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$18.1M |
| 3 |
Tanger
SKT
|
$17.7M |
| 4 |
LXP Industrial Trust
LXP
|
$13.4M |
| 5 |
AMC Entertainment Holdings
AMC
|
$13M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$553M
| $7.1M | 0.37% |
65,561
-154
| -0.2% | -$16.7K |
|
102
JPMorgan Chase
JPM
$824B
| $6.98M | 0.37% |
63,428
-1,056
| -2% | -$116K |
|
103
Qualcomm
QCOM
$170B
| $6.97M | 0.37% |
125,745
-23,908
| -16% | -$1.32M |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.69M | 0.35% |
49,186
-1,197
| -2% | -$163K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.54M | 0.35% |
93,911
+9,050
| +11% | +$631K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $5.98M | 0.32% |
106,023
+40,090
| +61% | +$2.26M |
|
|
RBS.PRS.CL
107
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.58M | 0.29% |
218,000
| – | – |
|
108
Cohu
COHU
$899M
| $5.56M | 0.29% |
+243,919
| New | +$5.56M |
|
|
ACET
109
DELISTED
Aceto Corp
ACET
| $4.84M | 0.26% |
636,617
-60,777
| -9% | -$462K |
|
110
Xcel Energy
XEL
$42.8B
| $4.81M | 0.25% |
105,651
+23,799
| +29% | +$1.08M |
|
111
Intel
INTC
$105B
| $4.79M | 0.25% |
92,019
-3,239
| -3% | -$169K |
|
112
Mativ Holdings
MATV
$666M
| $4.78M | 0.25% |
+121,971
| New | +$4.78M |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $4.75M | 0.25% |
75,029
-1,911
| -2% | -$121K |
|
114
IBM
IBM
$227B
| $4.72M | 0.25% |
32,146
-411
| -1% | -$60.3K |
|
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.27M | 0.23% |
69,186
+5,006
| +8% | +$309K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.17M | 0.22% |
80,262
-8,058
| -9% | -$418K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.14M | 0.22% |
88,193
+357
| +0.4% | +$16.8K |
|
118
DuPont de Nemours
DD
$31.6B
| $4.08M | 0.22% |
31,751
-99
| -0.3% | -$12.7K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.06M | 0.21% |
20,345
-995
| -5% | -$198K |
|
120
SPDR S&P International Small Cap ETF
GWX
$764M
| $3.72M | 0.2% |
105,097
+3,785
| +4% | +$134K |
|
121
Chevron
CVX
$318B
| $3.68M | 0.19% |
32,258
-638
| -2% | -$72.8K |
|
122
Kimberly-Clark
KMB
$42.5B
| $3.68M | 0.19% |
33,385
-345
| -1% | -$38K |
|
|
MDC
123
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.58M | 0.19% |
+149,370
| New | +$3.58M |
|
124
Primoris Services
PRIM
$6.22B
| $3.56M | 0.19% |
+142,558
| New | +$3.56M |
|
125
Walmart
WMT
$793B
| $3.47M | 0.18% |
117,090
-6,249
| -5% | -$185K |
|