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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $4.78M | 0.21% |
68,554
-2,628
| -4% | -$183K |
|
127
Amazon
AMZN
$2.41T
| $4.7M | 0.2% |
9,190
-171
| -2% | -$87.5K |
|
128
ServiceNow
NOW
$191B
| $4.69M | 0.2% |
67,582
+1,844
| +3% | +$128K |
|
129
Atmos Energy
ATO
$26.5B
| $4.68M | 0.2% |
80,502
-2,694
| -3% | -$157K |
|
130
IBM
IBM
$227B
| $4.64M | 0.2% |
31,991
-2,435
| -7% | -$353K |
|
131
Intel
INTC
$105B
| $4.59M | 0.2% |
152,237
-23,023
| -13% | -$694K |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.53M | 0.2% |
43,111
-1,470
| -3% | -$155K |
|
|
LNKD
133
DELISTED
LinkedIn Corporation
LNKD
| $4.5M | 0.2% |
23,668
+575
| +2% | +$109K |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $4.46M | 0.19% |
49,576
-17,638
| -26% | -$1.59M |
|
135
Chevron
CVX
$318B
| $4.41M | 0.19% |
55,922
-2,425
| -4% | -$191K |
|
136
Bread Financial
BFH
$3.07B
| $4.33M | 0.19% |
16,705
+4,669
| +39% | +$1.21M |
|
137
Edwards Lifesciences
EW
$47.7B
| $4.32M | 0.19% |
30,407
+710
| +2% | +$101K |
|
138
Gilead Sciences
GILD
$140B
| $4.26M | 0.19% |
43,416
-3,192
| -7% | -$313K |
|
139
American Water Works
AWK
$27.5B
| $4.21M | 0.18% |
76,377
-6,986
| -8% | -$385K |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.07M | 0.18% |
43,780
+3,769
| +9% | +$351K |
|
141
Wells Fargo
WFC
$258B
| $4.06M | 0.18% |
79,063
-23,204
| -23% | -$1.19M |
|
|
ACC
142
DELISTED
American Campus Communities, Inc.
ACC
| $4.04M | 0.18% |
111,599
-25,630
| -19% | -$929K |
|
143
Xcel Energy
XEL
$42.8B
| $3.99M | 0.17% |
112,624
-7,147
| -6% | -$253K |
|
|
EQLT
144
DELISTED
Workplace Equality Portfolio
EQLT
| $3.95M | 0.17% |
151,718
+34,950
| +30% | +$910K |
|
145
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.92M | 0.17% |
68,312
+2,517
| +4% | +$144K |
|
|
SIVB
146
DELISTED
SVB Financial Group
SIVB
| $3.9M | 0.17% |
33,792
+2,451
| +8% | +$283K |
|
147
Affiliated Managers Group
AMG
$6.55B
| $3.87M | 0.17% |
22,622
-4,470
| -16% | -$764K |
|
148
Old Dominion Freight Line
ODFL
$31.1B
| $3.85M | 0.17% |
63,078
+1,920
| +3% | +$117K |
|
|
TMH
149
DELISTED
Team Health Holdings Inc
TMH
| $3.83M | 0.17% |
70,933
+3,275
| +5% | +$177K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $3.67M | 0.16% |
33,949
+1,076
| +3% | +$116K |
|