DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-2.03%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$236M
(-7.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
677
New
66
Increased
251
Reduced
223
Closed
75
Top Buys
| 1 |
Hanover Insurance
THG
|
$24.9M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$24.4M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$23.9M |
| 4 |
The GEO Group
GEO
|
$20M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$19.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.6M |
| 2 |
Skyworks Solutions
SWKS
|
$24.8M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$22M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$19.7M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.6M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| $6.8M | 0.22% |
63,830
+1,749
| +3% | +$186K |
|
127
M&T Bank
MTB
$31.5B
| $6.69M | 0.22% |
54,280
+2,226
| +4% | +$274K |
|
128
Pultegroup
PHM
$27.8B
| $6.51M | 0.21% |
368,747
+2,514
| +0.7% | +$44.4K |
|
129
American Water Works
AWK
$27.7B
| $6.48M | 0.21% |
134,443
+218
| +0.2% | +$10.5K |
|
|
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.4M | 0.21% |
66,535
-12,422
| -16% | -$1.2M |
|
131
JPMorgan Chase
JPM
$825B
| $6.38M | 0.21% |
105,908
-3,307
| -3% | -$199K |
|
132
T Rowe Price
TROW
$24B
| $6.29M | 0.21% |
80,181
+2,899
| +4% | +$227K |
|
133
United Airlines
UAL
$34.5B
| $6.19M | 0.2% |
132,316
-5,110
| -4% | -$239K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.08M | 0.2% |
36,692
+24,318
| +197% | +$4.03M |
|
135
Under Armour
UAA
$2.24B
| $6.06M | 0.2% |
176,637
-131,809
| -43% | -$4.52M |
|
|
LNKD
136
DELISTED
LinkedIn Corporation
LNKD
| $5.9M | 0.19% |
28,383
-415
| -1% | -$86.2K |
|
137
Terex
TEX
$3.44B
| $5.89M | 0.19% |
185,496
-62,868
| -25% | -$2M |
|
138
Affiliated Managers Group
AMG
$6.56B
| $5.79M | 0.19% |
28,882
-472
| -2% | -$94.6K |
|
139
Wynn Resorts
WYNN
$12.7B
| $5.64M | 0.18% |
30,143
+2,247
| +8% | +$420K |
|
|
GMCR
140
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.63M | 0.18% |
43,226
-877
| -2% | -$114K |
|
|
LGF
141
DELISTED
Lions Gate Entertainment
LGF
| $5.46M | 0.18% |
165,596
-3,921
| -2% | -$129K |
|
142
Nike
NKE
$111B
| $5.43M | 0.18% |
+121,708
| New | +$5.43M |
|
|
EXPR
143
DELISTED
Express, Inc.
EXPR
| $5.42M | 0.18% |
17,373
+538
| +3% | +$168K |
|
144
TotalEnergies
TTE
$133B
| $5.14M | 0.17% |
79,718
+6,624
| +9% | +$427K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.12M | 0.17% |
97,262
+176
| +0.2% | +$9.27K |
|
146
Salesforce
CRM
$236B
| $5.05M | 0.17% |
87,841
-420
| -0.5% | -$24.2K |
|
147
Netflix
NFLX
$533B
| $4.97M | 0.16% |
77,175
+47,831
| +163% | +$3.08M |
|
148
McKesson
MCK
$85.4B
| $4.96M | 0.16% |
25,466
-112
| -0.4% | -$21.8K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $4.95M | 0.16% |
131,797
-5,112
| -4% | -$192K |
|
150
United Rentals
URI
$62.5B
| $4.92M | 0.16% |
44,270
+1,536
| +4% | +$171K |
|