DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
-7.01%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-15%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
600
New
45
Increased
146
Reduced
275
Closed
73
Top Buys
| 1 |
CNO Financial Group
CNO
|
$21M |
| 2 |
EGN
Energen
EGN
|
$20.6M |
| 3 |
SM Energy
SM
|
$13.6M |
| 4 |
InterDigital
IDCC
|
$13.1M |
| 5 |
Primerica
PRI
|
$13.1M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$27.4M |
| 2 |
Mativ Holdings
MATV
|
$26.5M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$23.3M |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
$20.8M |
| 5 |
Maximus
MMS
|
$14.9M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caesarstone
CSTE
$49.1M
| $7.92M | 0.34% | 260,375 -75,845 | -23% | -$2.31M |
|
102
Under Armour
UAA
$2.14B
| $7.81M | 0.34% | 80,655 +1,220 | +2% | +$118K |
|
103
Reinsurance Group of America
RGA
$12.9B
| $7.71M | 0.34% | 85,148 -443 | -0.5% | -$40.1K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $7.61M | 0.33% | 91,564 -921 | -1% | -$76.5K |
|
105
Pultegroup
PHM
$26B
| $7.39M | 0.32% | 391,426 +10,411 | +3% | +$196K |
|
106
Occidental Petroleum
OXY
$46.9B
| $7.38M | 0.32% | 111,543 -978 | -0.9% | -$64.7K |
|
107
T Rowe Price
TROW
$23.6B
| $7.32M | 0.32% | 105,251 +11,243 | +12% | +$781K |
|
108
O-I Glass
OI
$2B
| $7.26M | 0.32% | +350,146 | New | +$7.26M |
|
109
Standard Motor Products
SMP
$853M
| $6.88M | 0.3% | 197,185 -200,626 | -50% | -$7M |
|
110
Core Laboratories
CLB
$540M
| $6.86M | 0.3% | 68,704 +1,615 | +2% | +$161K |
|
111
JPMorgan Chase
JPM
$829B
| $6.75M | 0.29% | 110,664 -1,305 | -1% | -$79.6K |
|
|
DHC
112
Diversified Healthcare Trust
DHC
$920M
| $6.56M | 0.29% | 405,011 -64,531 | -14% | -$1.05M |
|
113
Kohl's
KSS
$1.69B
| $6.34M | 0.28% | 136,920 +5,366 | +4% | +$249K |
|
114
Johnson & Johnson
JNJ
$427B
| $6.01M | 0.26% | 64,371 -445 | -0.7% | -$41.5K |
|
|
ENDP
115
DELISTED
Endo International plc
ENDP
| $6M | 0.26% | 86,570 +72,821 | +530% | +$5.05M |
|
116
Kimberly-Clark
KMB
$42.8B
| $5.81M | 0.25% | 53,234 -4,500 | -8% | -$491K |
|
117
Tesla
TSLA
$1.08T
| $5.7M | 0.25% | 22,932 +745 | +3% | +$185K |
|
118
Starbucks
SBUX
$100B
| $5.53M | 0.24% | 97,354 +31,534 | +48% | +$1.79M |
|
119
iRobot
IRBT
$106M
| $5.39M | 0.23% | 184,844 +7,662 | +4% | +$223K |
|
120
Marathon Petroleum
MPC
$54.6B
| $5.33M | 0.23% | 115,019 +1,620 | +1% | +$75.1K |
|
121
TotalEnergies
TTE
$137B
| $5.19M | 0.23% | 116,178 +24,403 | +27% | +$1.09M |
|
|
P
122
DELISTED
Pandora Media Inc
P
| $5.15M | 0.22% | 241,131 +10,628 | +5% | +$227K |
|
|
RBS.PRS.CL
123
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5M | 0.22% | +200,000 | New | +$5M |
|
124
AbbVie
ABBV
$372B
| $4.94M | 0.22% | 90,805 -4,760 | -5% | -$259K |
|
125
Fiserv
FI
$75.1B
| $4.91M | 0.21% | 56,703 +33,710 | +147% | +$2.92M |
|