DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+8.5%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$346M
(+7.9%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
651
New
94
Increased
164
Reduced
275
Closed
60
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$30.5M |
| 2 |
Hancock Whitney
HWC
|
$28.8M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$25.9M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$24.3M |
| 5 |
Caesarstone
CSTE
|
$20.6M |
Top Sells
| 1 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$32.1M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$24.1M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$24M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$22.7M |
| 5 |
Blackbaud
BLKB
|
$21.1M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.5B
| $5.49M | 0.12% |
93,950
-12,290
| -12% | -$718K |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $5.39M | 0.11% |
154,452
-30,395
| -16% | -$1.06M |
|
178
Meta Platforms (Facebook)
META
$1.89T
| $5.36M | 0.11% |
+106,672
| New | +$5.36M |
|
179
Abbott
ABT
$231B
| $5.35M | 0.11% |
161,094
-3,147
| -2% | -$104K |
|
180
Akamai
AKAM
$11.3B
| $5.32M | 0.11% |
102,950
+93,500
| +989% | +$4.83M |
|
181
T Rowe Price
TROW
$23.8B
| $5.32M | 0.11% |
73,923
-1,170
| -2% | -$84.2K |
|
|
BEAV
182
DELISTED
B/E Aerospace Inc
BEAV
| $5.21M | 0.11% |
97,374
+92,527
| +1,909% | +$4.95M |
|
183
Yelp
YELP
$2.02B
| $5.19M | 0.11% |
+78,365
| New | +$5.19M |
|
184
First Solar
FSLR
$22B
| $5.18M | 0.11% |
+128,800
| New | +$5.18M |
|
185
Kohl's
KSS
$1.86B
| $5.16M | 0.11% |
99,709
+6,139
| +7% | +$318K |
|
|
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.15M | 0.11% |
+124,000
| New | +$5.15M |
|
187
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.03M | 0.11% |
+158,100
| New | +$5.03M |
|
188
JB Hunt Transport Services
JBHT
$13.9B
| $5M | 0.11% |
68,404
-11,541
| -14% | -$843K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $4.92M | 0.1% |
87,578
+4,911
| +6% | +$276K |
|
190
Jack Henry & Associates
JKHY
$11.8B
| $4.89M | 0.1% |
94,608
-12,750
| -12% | -$659K |
|
191
Horace Mann Educators
HMN
$1.88B
| $4.85M | 0.1% |
170,711
-87,801
| -34% | -$2.49M |
|
192
Ciena
CIEN
$16.5B
| $4.71M | 0.1% |
188,323
-15,350
| -8% | -$384K |
|
193
Wolfspeed
WOLF
$196M
| $4.69M | 0.1% |
+77,850
| New | +$4.69M |
|
194
Whirlpool
WHR
$5.28B
| $4.66M | 0.1% |
31,876
+7,769
| +32% | +$1.13M |
|
195
Applied Materials
AMAT
$130B
| $4.65M | 0.1% |
+265,250
| New | +$4.65M |
|
196
McDonald's
MCD
$224B
| $4.58M | 0.1% |
47,607
+3,965
| +9% | +$381K |
|
197
Booking.com
BKNG
$178B
| $4.52M | 0.1% |
4,437
-598
| -12% | -$609K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $4.43M | 0.09% |
+80,103
| New | +$4.43M |
|
199
Las Vegas Sands
LVS
$36.9B
| $4.37M | 0.09% |
65,608
-5,225
| -7% | -$348K |
|
200
Guidewire Software
GWRE
$22B
| $4.32M | 0.09% |
91,772
-5,850
| -6% | -$276K |
|