DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
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
-$393M
(-15%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
600
New
45
Increased
146
Reduced
276
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 | |
|---|---|---|---|---|---|---|
|
SIRO
151
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.66M | 0.16% |
39,181
-47,804
| -55% | -$4.46M |
|
152
TJX Companies
TJX
$157B
| $3.62M | 0.16% |
101,464
-3,050
| -3% | -$109K |
|
|
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
| $3.62M | 0.16% |
90,105
+7,478
| +9% | +$301K |
|
154
D.R. Horton
DHI
$52.7B
| $3.62M | 0.16% |
123,183
+81,252
| +194% | +$2.39M |
|
155
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.61M | 0.16% |
34,235
+815
| +2% | +$85.8K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $3.51M | 0.15% |
12,906
+1,307
| +11% | +$355K |
|
157
Acadia Healthcare
ACHC
$2.18B
| $3.5M | 0.15% |
52,841
+3,072
| +6% | +$204K |
|
158
CVS Health
CVS
$93.4B
| $3.48M | 0.15% |
36,073
+16,662
| +86% | +$1.61M |
|
|
DATA
159
DELISTED
Tableau Software, Inc.
DATA
| $3.46M | 0.15% |
43,392
-16,734
| -28% | -$1.34M |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $3.45M | 0.15% |
62,259
+2,315
| +4% | +$128K |
|
|
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.41M | 0.15% |
48,445
+4,970
| +11% | +$350K |
|
162
Booking.com
BKNG
$181B
| $3.4M | 0.15% |
2,749
-400
| -13% | -$495K |
|
163
Coca-Cola
KO
$294B
| $3.38M | 0.15% |
84,319
-1,198
| -1% | -$48.1K |
|
164
Applied Materials
AMAT
$126B
| $3.37M | 0.15% |
229,251
+6,265
| +3% | +$92K |
|
165
Avient
AVNT
$3.41B
| $3.27M | 0.14% |
111,597
+5,355
| +5% | +$157K |
|
166
RH
RH
$4.41B
| $3.25M | 0.14% |
34,835
-10,323
| -23% | -$963K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.23M | 0.14% |
34,597
+544
| +2% | +$50.7K |
|
168
Edison International
EIX
$21B
| $3.12M | 0.14% |
49,378
-4,590
| -9% | -$290K |
|
169
Align Technology
ALGN
$9.75B
| $3.08M | 0.13% |
54,214
+2,087
| +4% | +$118K |
|
170
Illumina
ILMN
$15.5B
| $3.04M | 0.13% |
17,774
+1,511
| +9% | +$258K |
|
171
AT&T
T
$212B
| $3.03M | 0.13% |
123,094
-7,914
| -6% | -$195K |
|
172
PepsiCo
PEP
$201B
| $3M | 0.13% |
31,853
+4
| +0% | +$377 |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.96M | 0.13% |
89,490
-14,924
| -14% | -$494K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 0.13% |
23,973
+2,435
| +11% | +$296K |
|
175
EOG Resources
EOG
$66.3B
| $2.91M | 0.13% |
39,963
-5,084
| -11% | -$370K |
|