DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.42%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$38.5M
(+1.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
558
New
58
Increased
169
Reduced
188
Closed
95
Top Buys
| 1 |
Minerals Technologies
MTX
|
$15.4M |
| 2 |
SpartanNash
SPTN
|
$15.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$12.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$12.5M |
| 5 |
Dolby
DLB
|
$11.8M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$22.4M |
| 2 |
Steelcase
SCS
|
$20.1M |
| 3 |
SM Energy
SM
|
$16.8M |
| 4 |
EGN
Energen
EGN
|
$15.5M |
| 5 |
EE
El Paso Electric Company
EE
|
$13M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
101
DELISTED
IHS INC CL-A COM STK
IHS
| $9.34M | 0.41% |
75,215
-30,885
| -29% | -$3.83M |
|
|
BRSS
102
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.18M | 0.41% |
+368,041
| New | +$9.18M |
|
103
Costco
COST
$424B
| $9.04M | 0.4% |
57,384
-1,834
| -3% | -$289K |
|
104
Reinsurance Group of America
RGA
$13.1B
| $8.32M | 0.37% |
86,427
+1,301
| +2% | +$125K |
|
105
M&T Bank
MTB
$31.6B
| $8.3M | 0.37% |
74,762
+2,998
| +4% | +$333K |
|
106
T Rowe Price
TROW
$24.5B
| $8.26M | 0.37% |
112,420
+6,278
| +6% | +$461K |
|
|
GWB
107
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.12M | 0.36% |
+297,756
| New | +$8.12M |
|
108
Core Laboratories
CLB
$585M
| $7.94M | 0.35% |
70,656
+1,923
| +3% | +$216K |
|
|
EXPR
109
DELISTED
Express, Inc.
EXPR
| $7.9M | 0.35% |
18,446
-10,693
| -37% | -$4.58M |
|
110
Pultegroup
PHM
$27.2B
| $7.54M | 0.33% |
403,009
+5,541
| +1% | +$104K |
|
111
FMC
FMC
$4.66B
| $7.19M | 0.32% |
205,348
-78,552
| -28% | -$2.75M |
|
112
Sapiens International
SPNS
$2.4B
| $7.17M | 0.32% |
+598,076
| New | +$7.17M |
|
113
Occidental Petroleum
OXY
$45.9B
| $7.15M | 0.32% |
104,523
+1,616
| +2% | +$111K |
|
114
JPMorgan Chase
JPM
$835B
| $7.08M | 0.31% |
119,556
-2,291
| -2% | -$136K |
|
115
Johnson & Johnson
JNJ
$431B
| $6.91M | 0.31% |
63,844
+904
| +1% | +$97.8K |
|
|
DHC
116
Diversified Healthcare Trust
DHC
$939M
| $6.59M | 0.29% |
368,520
+33,601
| +10% | +$601K |
|
117
iRobot
IRBT
$98.5M
| $6.54M | 0.29% |
185,385
+816
| +0.4% | +$28.8K |
|
|
ABCO
118
DELISTED
Advisory Board Co/The
ABCO
| $6.52M | 0.29% |
+202,193
| New | +$6.52M |
|
119
Kohl's
KSS
$1.84B
| $6.49M | 0.29% |
139,260
+4,987
| +4% | +$232K |
|
120
Under Armour
UAA
$2.26B
| $6.46M | 0.29% |
153,393
-9,122
| -6% | -$384K |
|
121
TotalEnergies
TTE
$134B
| $6.23M | 0.28% |
137,205
+19,918
| +17% | +$905K |
|
122
O-I Glass
OI
$1.95B
| $6.2M | 0.27% |
388,200
+45,353
| +13% | +$724K |
|
123
Bread Financial
BFH
$3.12B
| $6.17M | 0.27% |
35,128
+15,328
| +77% | +$2.69M |
|
124
Sherwin-Williams
SHW
$91.2B
| $5.81M | 0.26% |
61,230
+48,606
| +385% | +$4.61M |
|
125
Fiserv
FI
$74B
| $5.65M | 0.25% |
110,206
-5,050
| -4% | -$259K |
|