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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$71.7B
| $1.94M | 0.1% |
29,290
| – | – |
|
177
EPAM Systems
EPAM
$9.44B
| $1.91M | 0.1% |
16,690
+675
| +4% | +$77.3K |
|
|
ENV
178
DELISTED
ENVESTNET, INC.
ENV
| $1.9M | 0.1% |
33,206
+1,559
| +5% | +$89.3K |
|
179
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.85M | 0.1% |
7,045
-269
| -4% | -$70.8K |
|
180
Walt Disney
DIS
$212B
| $1.84M | 0.1% |
18,331
-2,085
| -10% | -$209K |
|
181
Danaher
DHR
$143B
| $1.78M | 0.09% |
20,557
-579
| -3% | -$50.2K |
|
182
Carter's
CRI
$1.05B
| $1.78M | 0.09% |
17,128
| – | – |
|
|
MOMO
183
Hello Group
MOMO
$1.37B
| $1.76M | 0.09% |
+46,956
| New | +$1.76M |
|
184
British American Tobacco
BTI
$122B
| $1.74M | 0.09% |
30,209
| – | – |
|
185
McDonald's
MCD
$224B
| $1.74M | 0.09% |
11,118
-251
| -2% | -$39.3K |
|
186
Goodyear
GT
$2.43B
| $1.71M | 0.09% |
64,472
+4,879
| +8% | +$130K |
|
187
BCE
BCE
$23.1B
| $1.71M | 0.09% |
39,610
-550
| -1% | -$23.7K |
|
188
Equity Residential
EQR
$25.5B
| $1.7M | 0.09% |
27,585
| – | – |
|
189
EQT Corp
EQT
$32.2B
| $1.7M | 0.09% |
65,577
+1,028
| +2% | +$26.6K |
|
190
Invitation Homes
INVH
$18.5B
| $1.69M | 0.09% |
+73,904
| New | +$1.69M |
|
191
Oshkosh
OSK
$8.93B
| $1.65M | 0.09% |
21,325
+1,959
| +10% | +$151K |
|
192
Cardinal Health
CAH
$35.7B
| $1.63M | 0.09% |
25,951
-336
| -1% | -$21.1K |
|
193
Revvity
RVTY
$10.1B
| $1.62M | 0.09% |
21,350
| – | – |
|
194
American Water Works
AWK
$28B
| $1.59M | 0.08% |
19,301
| – | – |
|
195
JB Hunt Transport Services
JBHT
$13.9B
| $1.58M | 0.08% |
+13,462
| New | +$1.58M |
|
196
Range Resources
RRC
$8.27B
| $1.57M | 0.08% |
108,013
-13,623
| -11% | -$198K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.57M | 0.08% |
4,582
+20
| +0.4% | +$6.84K |
|
198
The Mosaic Company
MOS
$10.3B
| $1.55M | 0.08% |
63,934
+1,988
| +3% | +$48.3K |
|
|
WRK
199
DELISTED
WestRock Company
WRK
| $1.48M | 0.08% |
23,112
+591
| +3% | +$37.9K |
|
200
Keurig Dr Pepper
KDP
$38.9B
| $1.45M | 0.08% |
12,268
| – | – |
|