DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.67%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-1.8%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
133
Reduced
216
Closed
44
Top Buys
| 1 |
Allete
ALE
|
$19.6M |
| 2 |
The Greenbrier Companies
GBX
|
$17.6M |
| 3 |
Artisan Partners
APAM
|
$15.5M |
| 4 |
PotlatchDeltic
PCH
|
$15.4M |
| 5 |
Children's Place
PLCE
|
$12.6M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$15.5M |
| 2 |
Guess, Inc.
GES
|
$14.2M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$14.1M |
| 4 |
MANT
Mantech International Corp
MANT
|
$13.9M |
| 5 |
Curtiss-Wright
CW
|
$13.2M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sapiens International
SPNS
$2.4B
| $9.21M | 0.42% |
786,478
+188,402
| +32% | +$2.21M |
|
102
Carnival Corp
CCL
$42.2B
| $9.08M | 0.41% |
205,482
-26,107
| -11% | -$1.15M |
|
103
M&T Bank
MTB
$31.5B
| $9.07M | 0.41% |
76,720
+1,958
| +3% | +$232K |
|
104
Costco
COST
$416B
| $8.99M | 0.41% |
57,256
-128
| -0.2% | -$20.1K |
|
|
IHS
105
DELISTED
IHS INC CL-A COM STK
IHS
| $8.84M | 0.4% |
76,431
+1,216
| +2% | +$141K |
|
106
Core Laboratories
CLB
$551M
| $8.82M | 0.4% |
71,223
+567
| +0.8% | +$70.2K |
|
107
T Rowe Price
TROW
$23.6B
| $8.54M | 0.39% |
117,068
+4,648
| +4% | +$339K |
|
|
DHC
108
Diversified Healthcare Trust
DHC
$920M
| $8.19M | 0.37% |
393,283
+24,763
| +7% | +$516K |
|
109
Pultegroup
PHM
$26B
| $7.99M | 0.36% |
410,129
+7,120
| +2% | +$139K |
|
110
O-I Glass
OI
$2B
| $7.97M | 0.36% |
442,751
+54,551
| +14% | +$982K |
|
111
Occidental Petroleum
OXY
$47.3B
| $7.95M | 0.36% |
105,249
+726
| +0.7% | +$54.9K |
|
112
Intercontinental Exchange
ICE
$101B
| $7.79M | 0.35% |
+30,433
| New | +$7.79M |
|
113
Johnson & Johnson
JNJ
$429B
| $7.61M | 0.34% |
62,751
-1,093
| -2% | -$133K |
|
114
JPMorgan Chase
JPM
$824B
| $7M | 0.32% |
112,655
-6,901
| -6% | -$429K |
|
115
Dolby
DLB
$6.87B
| $6.85M | 0.31% |
143,108
-128,806
| -47% | -$6.16M |
|
116
Kohl's
KSS
$1.81B
| $6.17M | 0.28% |
162,697
+23,437
| +17% | +$889K |
|
117
AbbVie
ABBV
$374B
| $5.81M | 0.26% |
93,876
-518
| -0.5% | -$32.1K |
|
118
Sherwin-Williams
SHW
$91.2B
| $5.79M | 0.26% |
19,729
-681
| -3% | -$200K |
|
119
Marathon Petroleum
MPC
$54.8B
| $5.67M | 0.26% |
149,442
+11,910
| +9% | +$452K |
|
|
EQLT
120
DELISTED
Workplace Equality Portfolio
EQLT
| $5.45M | 0.25% |
201,124
+1,616
| +0.8% | +$43.8K |
|
|
EXPR
121
DELISTED
Express, Inc.
EXPR
| $5.25M | 0.24% |
361,607
-7,305
| -2% | -$106K |
|
122
Chevron
CVX
$326B
| $5.1M | 0.23% |
48,687
-236
| -0.5% | -$24.7K |
|
|
GHL
123
DELISTED
Greenhill & Co., Inc.
GHL
| $5.08M | 0.23% |
315,581
-487,105
| -61% | -$7.84M |
|
124
IBM
IBM
$225B
| $5.06M | 0.23% |
33,325
-827
| -2% | -$126K |
|
125
TransDigm Group
TDG
$78.8B
| $5.04M | 0.23% |
19,109
-513
| -3% | -$135K |
|