DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.93%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+96,110%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
710
New
132
Increased
221
Reduced
193
Closed
103
Top Buys
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
$20.9M |
| 2 |
PPS
Post Properties
PPS
|
$20.8M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$16.5M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$14.7M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$14.4M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$17M |
| 2 |
Caesarstone
CSTE
|
$12M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$11.8M |
| 4 |
Lam Research
LRCX
|
$10.6M |
| 5 |
ABB
ABB Ltd.
ABB
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.56% |
| 2 | Financials | 14.47% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $10.6M | 0.31% |
1,649,810
-118,730
| -7% | -$765K |
|
102
General Mills
GIS
$26.6B
| $10.6M | 0.31% |
204,473
+159,241
| +352% | +$8.25M |
|
103
Schlumberger
SLB
$52.2B
| $10.6M | 0.31% |
108,444
-54,541
| -33% | -$5.32M |
|
104
Fortune Brands Innovations
FBIN
$6.86B
| $10.5M | 0.31% |
+291,510
| New | +$10.5M |
|
105
Qualcomm
QCOM
$170B
| $10.3M | 0.3% |
131,228
+2,943
| +2% | +$232K |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.1M | 0.3% |
121,497
+26,297
| +28% | +$2.19M |
|
107
Intel
INTC
$105B
| $10.1M | 0.3% |
390,699
-10,382
| -3% | -$268K |
|
|
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | 0.3% |
163,746
-130,911
| -44% | -$8.06M |
|
109
Alkermes
ALKS
$4.95B
| $9.9M | 0.29% |
224,564
-2,613
| -1% | -$115K |
|
110
Darden Restaurants
DRI
$24.3B
| $9.83M | 0.29% |
216,531
+2,865
| +1% | +$130K |
|
111
Cencora
COR
$57.2B
| $9.74M | 0.29% |
148,523
+371
| +0.3% | +$24.3K |
|
112
Lennox International
LII
$19.1B
| $9.74M | 0.29% |
107,101
-869
| -0.8% | -$79K |
|
|
SLCA
113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.67M | 0.28% |
253,215
-2,222
| -0.9% | -$84.8K |
|
114
Perrigo
PRGO
$3.21B
| $9.66M | 0.28% |
+62,462
| New | +$9.66M |
|
115
D.R. Horton
DHI
$51.3B
| $9.64M | 0.28% |
+445,247
| New | +$9.64M |
|
116
IBM
IBM
$227B
| $9.62M | 0.28% |
52,260
-54,618
| -51% | -$10.1M |
|
117
Wynn Resorts
WYNN
$13.1B
| $9.47M | 0.28% |
42,629
-7,461
| -15% | -$1.66M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.46M | 0.28% |
50,569
+1,023
| +2% | +$191K |
|
119
Occidental Petroleum
OXY
$45.6B
| $9.43M | 0.28% |
103,319
+4,490
| +5% | +$410K |
|
120
Core Laboratories
CLB
$553M
| $9.15M | 0.27% |
46,128
-1,298
| -3% | -$258K |
|
121
TripAdvisor
TRIP
$2B
| $9.15M | 0.27% |
100,957
-23,417
| -19% | -$2.12M |
|
122
Affiliated Managers Group
AMG
$6.55B
| $9.01M | 0.26% |
45,022
-13,148
| -23% | -$2.63M |
|
123
Atmos Energy
ATO
$26.5B
| $8.99M | 0.26% |
190,629
-2,588
| -1% | -$122K |
|
124
Trane Technologies
TT
$90.9B
| $8.98M | 0.26% |
156,897
-2,422
| -2% | -$139K |
|
125
United Airlines
UAL
$34.4B
| $8.97M | 0.26% |
200,949
+79,619
| +66% | +$3.55M |
|