DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-2.03%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$236M
(-7.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
677
New
66
Increased
251
Reduced
223
Closed
75
Top Buys
| 1 |
Hanover Insurance
THG
|
$24.9M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$24.4M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$23.9M |
| 4 |
The GEO Group
GEO
|
$20M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$19.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.6M |
| 2 |
Skyworks Solutions
SWKS
|
$24.8M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$22M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$19.7M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.6M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$211B
| $3.95M | 0.13% |
148,405
-2,080
| -1% | -$55.4K |
|
177
Ecolab
ECL
$77.9B
| $3.94M | 0.13% |
34,345
+1,537
| +5% | +$177K |
|
178
Halliburton
HAL
$18.8B
| $3.94M | 0.13% |
61,039
-3,657
| -6% | -$236K |
|
|
WBC
179
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.93M | 0.13% |
43,212
-45,649
| -51% | -$4.15M |
|
|
CNR
180
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.92M | 0.13% |
202,151
-55,212
| -21% | -$1.07M |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $3.89M | 0.13% |
16,117
-8,997
| -36% | -$2.17M |
|
182
Coca-Cola
KO
$294B
| $3.87M | 0.13% |
90,802
-1,150
| -1% | -$49.1K |
|
183
Pricesmart
PSMT
$3.35B
| $3.85M | 0.13% |
44,990
-823
| -2% | -$70.5K |
|
184
Antero Resources
AR
$9.89B
| $3.84M | 0.13% |
70,017
-3,798
| -5% | -$208K |
|
185
Xcel Energy
XEL
$42.7B
| $3.84M | 0.13% |
126,428
+34,474
| +37% | +$1.05M |
|
186
LPL Financial
LPLA
$27.3B
| $3.82M | 0.13% |
82,930
-2,956
| -3% | -$136K |
|
187
Booking.com
BKNG
$180B
| $3.74M | 0.12% |
3,231
-47
| -1% | -$54.4K |
|
|
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.63M | 0.12% |
58,107
-1,226
| -2% | -$76.6K |
|
189
Lennox International
LII
$20.1B
| $3.6M | 0.12% |
46,796
-28,667
| -38% | -$2.2M |
|
190
Chipotle Mexican Grill
CMG
$55.2B
| $3.56M | 0.12% |
267,250
-101,100
| -27% | -$1.35M |
|
191
Shutterstock
SSTK
$717M
| $3.55M | 0.12% |
49,704
+20,658
| +71% | +$1.47M |
|
192
Procter & Gamble
PG
$376B
| $3.46M | 0.11% |
41,311
-43
| -0.1% | -$3.6K |
|
193
Avient
AVNT
$3.44B
| $3.42M | 0.11% |
96,198
-779
| -0.8% | -$27.7K |
|
194
Zillow
ZG
$20.4B
| $3.39M | 0.11% |
+87,576
| New | +$3.39M |
|
195
Yelp
YELP
$2.02B
| $3.38M | 0.11% |
+49,539
| New | +$3.38M |
|
196
TJX Companies
TJX
$156B
| $3.38M | 0.11% |
114,176
-6,100
| -5% | -$180K |
|
197
BorgWarner
BWA
$9.53B
| $3.37M | 0.11% |
72,848
-29,771
| -29% | -$1.38M |
|
198
Saia
SAIA
$8.27B
| $3.37M | 0.11% |
68,054
-785
| -1% | -$38.9K |
|
199
Mastercard
MA
$527B
| $3.36M | 0.11% |
+45,471
| New | +$3.36M |
|
200
DuPont de Nemours
DD
$32.4B
| $3.35M | 0.11% |
31,656
-91
| -0.3% | -$9.63K |
|