DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-0.77%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$111M
(-5.5%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
450
New
26
Increased
140
Reduced
196
Closed
34
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$17.1M |
| 2 |
Black Hills Corp
BKH
|
$16.2M |
| 3 |
Children's Place
PLCE
|
$12.7M |
| 4 |
The GEO Group
GEO
|
$8.8M |
| 5 |
Apogee Enterprises
APOG
|
$8.79M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$30.5M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$18.1M |
| 3 |
Tanger
SKT
|
$17.7M |
| 4 |
LXP Industrial Trust
LXP
|
$13.4M |
| 5 |
AMC Entertainment Holdings
AMC
|
$13M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $2.46M | 0.13% |
17,962
| – | – |
|
152
Westlake Corp
WLK
$11.5B
| $2.46M | 0.13% |
22,103
-983
| -4% | -$109K |
|
153
Avnet
AVT
$4.49B
| $2.44M | 0.13% |
58,458
-2,779
| -5% | -$116K |
|
154
Voya Financial
VOYA
$7.38B
| $2.43M | 0.13% |
48,114
-17,192
| -26% | -$868K |
|
155
Coca-Cola
KO
$292B
| $2.4M | 0.13% |
55,201
-96
| -0.2% | -$4.17K |
|
156
GE Aerospace
GE
$296B
| $2.39M | 0.13% |
37,010
-35,269
| -49% | -$2.28M |
|
157
AGCO
AGCO
$8.28B
| $2.35M | 0.12% |
36,190
+886
| +3% | +$57.5K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $2.28M | 0.12% |
37,694
| – | – |
|
159
Procter & Gamble
PG
$375B
| $2.19M | 0.12% |
27,635
-709
| -3% | -$56.2K |
|
160
PVH
PVH
$4.22B
| $2.18M | 0.12% |
14,408
| – | – |
|
161
Becton Dickinson
BDX
$55.1B
| $2.17M | 0.11% |
10,248
-16
| -0.2% | -$3.38K |
|
162
Mid-America Apartment Communities
MAA
$17B
| $2.15M | 0.11% |
23,580
+490
| +2% | +$44.7K |
|
163
BOK Financial
BOKF
$7.18B
| $2.15M | 0.11% |
21,704
-820
| -4% | -$81.2K |
|
164
iShares National Muni Bond ETF
MUB
$38.9B
| $2.14M | 0.11% |
19,672
| – | – |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $2.12M | 0.11% |
19,320
| – | – |
|
166
Park Hotels & Resorts
PK
$2.4B
| $2.08M | 0.11% |
76,820
+29,620
| +63% | +$800K |
|
167
Valvoline
VVV
$4.96B
| $2.06M | 0.11% |
93,110
+15,420
| +20% | +$341K |
|
168
Navient
NAVI
$1.37B
| $2.06M | 0.11% |
156,816
+3,929
| +3% | +$51.6K |
|
169
Amdocs
DOX
$9.46B
| $2.04M | 0.11% |
30,535
-3,511
| -10% | -$234K |
|
170
Fifth Third Bancorp
FITB
$30.2B
| $1.99M | 0.11% |
62,725
-15,370
| -20% | -$488K |
|
171
Merck
MRK
$212B
| $1.98M | 0.1% |
38,169
-698
| -2% | -$36.3K |
|
172
Novartis
NVS
$251B
| $1.98M | 0.1% |
27,320
-482
| -2% | -$34.9K |
|
173
KeyCorp
KEY
$20.8B
| $1.97M | 0.1% |
100,816
+3,291
| +3% | +$64.3K |
|
174
Wells Fargo
WFC
$253B
| $1.96M | 0.1% |
37,302
-1,958
| -5% | -$103K |
|
175
Eastman Chemical
EMN
$7.93B
| $1.95M | 0.1% |
18,441
-4,240
| -19% | -$448K |
|