DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.5%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+7.9%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
651
New
94
Increased
171
Reduced
267
Closed
60
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$30.5M |
| 2 |
Hancock Whitney
HWC
|
$28.8M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$25.9M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$24.3M |
| 5 |
Caesarstone
CSTE
|
$20.6M |
Top Sells
| 1 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$32.1M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$24.1M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$24M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$22.7M |
| 5 |
Blackbaud
BLKB
|
$21.1M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.4B
| $10.3M | 0.22% |
247,812
-2,647
| -1% | -$110K |
|
102
Core Laboratories
CLB
$552M
| $10.3M | 0.22% |
60,630
+35,133
| +138% | +$5.95M |
|
|
ABB
103
DELISTED
ABB Ltd.
ABB
| $10.2M | 0.22% |
433,071
+5,467
| +1% | +$129K |
|
104
Kimberly-Clark
KMB
$42.4B
| $10.2M | 0.22% |
108,403
-7,820
| -7% | -$737K |
|
105
Amgen
AMGN
$154B
| $10.2M | 0.22% |
91,109
-4,365
| -5% | -$489K |
|
106
Costco
COST
$419B
| $10.1M | 0.22% |
88,033
-17,104
| -16% | -$1.97M |
|
107
FMC
FMC
$4.66B
| $10.1M | 0.22% |
141,196
-153,512
| -52% | -$11M |
|
|
DISCA
108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10M | 0.21% |
118,900
-16,240
| -12% | -$1.37M |
|
109
Agilent Technologies
A
$35.3B
| $9.76M | 0.21% |
190,226
+72,594
| +62% | +$3.73M |
|
110
Target
TGT
$41.9B
| $9.76M | 0.21% |
152,480
-783
| -0.5% | -$50.1K |
|
111
Standard Motor Products
SMP
$862M
| $9.69M | 0.21% |
+301,077
| New | +$9.69M |
|
112
Wynn Resorts
WYNN
$13.2B
| $9.64M | 0.21% |
60,990
-4,990
| -8% | -$788K |
|
113
Blackrock
BLK
$172B
| $9.42M | 0.2% |
34,793
-611
| -2% | -$165K |
|
114
Cencora
COR
$57.2B
| $9.37M | 0.2% |
153,300
-8,003
| -5% | -$489K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $9.33M | 0.2% |
108,020
-12,480
| -10% | -$1.08M |
|
116
Gen Digital
GEN
$18.2B
| $9.33M | 0.2% |
376,917
+19,673
| +6% | +$487K |
|
|
N
117
DELISTED
Netsuite Inc
N
| $9.26M | 0.2% |
85,675
-10,827
| -11% | -$1.17M |
|
118
Chipotle Mexican Grill
CMG
$56.3B
| $9.15M | 0.19% |
21,330
-3,290
| -13% | -$1.41M |
|
119
Lennox International
LII
$19.1B
| $9.14M | 0.19% |
121,479
-10,000
| -8% | -$753K |
|
120
Chevron
CVX
$320B
| $9.09M | 0.19% |
74,772
+77
| +0.1% | +$9.36K |
|
121
Travelers Companies
TRV
$61.8B
| $9.02M | 0.19% |
106,408
-1,784
| -2% | -$151K |
|
122
Intel
INTC
$105B
| $8.92M | 0.19% |
389,285
-169,683
| -30% | -$3.89M |
|
123
VF Corp
VFC
$5.84B
| $8.85M | 0.19% |
44,466
-502
| -1% | -$99.9K |
|
|
MGIC
124
Magic Software Enterprises
MGIC
$946M
| $8.83M | 0.19% |
1,283,956
+1,022,255
| +391% | +$7.03M |
|
125
Occidental Petroleum
OXY
$45.8B
| $8.79M | 0.19% |
93,980
+1,632
| +2% | +$153K |
|