DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.92%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+4.2%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
135
Reduced
167
Closed
63
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$33.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$24.9M |
| 3 |
SM Energy
SM
|
$23.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$19.4M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
Top Sells
| 1 |
InterDigital
IDCC
|
$33.6M |
| 2 |
Green Plains
GPRE
|
$25.2M |
| 3 |
The GEO Group
GEO
|
$19.9M |
| 4 |
PotlatchDeltic
PCH
|
$19.7M |
| 5 |
PBF Energy
PBF
|
$19.4M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $8.69M | 0.37% | 153,944 +123,655 | +408% | +$6.98M |
|
102
Perrigo
PRGO
$3.27B
| $8.68M | 0.37% | 104,340 +95,534 | +1,085% | +$7.95M |
|
103
T Rowe Price
TROW
$23.6B
| $8.61M | 0.36% | 114,338 -3,050 | -3% | -$230K |
|
|
ABCO
104
DELISTED
Advisory Board Co/The
ABCO
| $8.59M | 0.36% | 258,385 -18,352 | -7% | -$610K |
|
105
Children's Place
PLCE
$112M
| $8.55M | 0.36% | 84,731 -70,506 | -45% | -$7.12M |
|
106
Costco
COST
$418B
| $8.39M | 0.35% | 52,370 -3,549 | -6% | -$568K |
|
|
DHC
107
Diversified Healthcare Trust
DHC
$920M
| $8.28M | 0.35% | 437,525 +50,172 | +13% | +$950K |
|
108
JPMorgan Chase
JPM
$829B
| $8.08M | 0.34% | 93,621 -14,728 | -14% | -$1.27M |
|
109
Occidental Petroleum
OXY
$46.9B
| $8.07M | 0.34% | 113,352 +5,303 | +5% | +$378K |
|
110
Core Laboratories
CLB
$540M
| $7.58M | 0.32% | 63,117 -9,269 | -13% | -$1.11M |
|
111
Pultegroup
PHM
$26B
| $7.41M | 0.31% | 403,229 -5,401 | -1% | -$99.3K |
|
112
Caesarstone
CSTE
$49.1M
| $7.4M | 0.31% | 258,337 +24 | +0% | +$688 |
|
113
Johnson & Johnson
JNJ
$427B
| $7.39M | 0.31% | 64,127 +410 | +0.6% | +$47.2K |
|
114
O-I Glass
OI
$2B
| $7.3M | 0.31% | 419,318 -112,576 | -21% | -$1.96M |
|
115
AbbVie
ABBV
$372B
| $7.03M | 0.3% | 107,849 +13,878 | +15% | +$905K |
|
|
MTSC
116
DELISTED
MTS Systems Corp
MTSC
| $6.66M | 0.28% | +117,446 | New | +$6.66M |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.04M | 0.26% | 53,922 +3,329 | +7% | +$373K |
|
|
EQLT
118
DELISTED
Workplace Equality Portfolio
EQLT
| $5.98M | 0.25% | 198,024 -500 | -0.3% | -$15.1K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $5.97M | 0.25% | 102,197 -52,851 | -34% | -$3.09M |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.75M | 0.24% | 54,802 +9,316 | +20% | +$977K |
|
121
IBM
IBM
$227B
| $5.74M | 0.24% | 34,592 +2,055 | +6% | +$341K |
|
122
Chevron
CVX
$324B
| $5.66M | 0.24% | 48,097 -278 | -0.6% | -$32.7K |
|
|
RBS.PRS.CL
123
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.46M | 0.23% | 218,000 | – | – |
|
124
Intel
INTC
$107B
| $5M | 0.21% | 137,709 -2,907 | -2% | -$105K |
|
125
Xcel Energy
XEL
$42.8B
| $4.91M | 0.21% | 120,590 +39,355 | +48% | +$1.6M |
|