DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.92%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+4.2%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
135
Reduced
167
Closed
63
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$33.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$24.9M |
| 3 |
SM Energy
SM
|
$23.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$19.4M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
Top Sells
| 1 |
InterDigital
IDCC
|
$33.6M |
| 2 |
Green Plains
GPRE
|
$25.2M |
| 3 |
The GEO Group
GEO
|
$19.9M |
| 4 |
PotlatchDeltic
PCH
|
$19.7M |
| 5 |
PBF Energy
PBF
|
$19.4M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.2B
| $2.11M | 0.09% |
176,262
+9,627
| +6% | +$115K |
|
177
Lam Research
LRCX
$124B
| $2.09M | 0.09% |
197,510
-82,910
| -30% | -$877K |
|
|
PACW
178
DELISTED
PacWest Bancorp
PACW
| $2.08M | 0.09% |
38,162
+1,692
| +5% | +$92.1K |
|
179
Helmerich & Payne
HP
$2B
| $2.07M | 0.09% |
26,681
+7,752
| +41% | +$600K |
|
180
Broadridge
BR
$29.3B
| $2.06M | 0.09% |
+31,020
| New | +$2.06M |
|
181
iShares National Muni Bond ETF
MUB
$38.6B
| $2.04M | 0.09% |
18,822
| – | – |
|
182
Union Pacific
UNP
$132B
| $2.03M | 0.09% |
19,531
-8,910
| -31% | -$924K |
|
183
BCE
BCE
$22.9B
| $2.02M | 0.09% |
46,740
| – | – |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $1.99M | 0.08% |
73,946
-13,371
| -15% | -$361K |
|
185
Meta Platforms (Facebook)
META
$1.85T
| $1.99M | 0.08% |
17,274
-11,726
| -40% | -$1.35M |
|
186
AGCO
AGCO
$8.05B
| $1.98M | 0.08% |
+34,201
| New | +$1.98M |
|
187
Nasdaq
NDAQ
$53.8B
| $1.98M | 0.08% |
88,371
+58,551
| +196% | +$1.31M |
|
188
Cardinal Health
CAH
$36B
| $1.94M | 0.08% |
26,967
+12,477
| +86% | +$898K |
|
189
Mattel
MAT
$5.87B
| $1.92M | 0.08% |
69,660
+17,760
| +34% | +$489K |
|
190
Grifois
GRFS
$6.53B
| $1.91M | 0.08% |
118,912
+36,382
| +44% | +$585K |
|
191
General Mills
GIS
$26.6B
| $1.9M | 0.08% |
30,686
-16,056
| -34% | -$992K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $1.89M | 0.08% |
16,359
-11,498
| -41% | -$1.33M |
|
193
iShares US Home Construction ETF
ITB
$3.18B
| $1.88M | 0.08% |
68,563
+300
| +0.4% | +$8.24K |
|
194
Targa Resources
TRGP
$35.2B
| $1.88M | 0.08% |
33,494
+9,940
| +42% | +$557K |
|
195
Keurig Dr Pepper
KDP
$39.5B
| $1.87M | 0.08% |
20,611
+9,091
| +79% | +$824K |
|
196
Starbucks
SBUX
$99.2B
| $1.86M | 0.08% |
33,432
-13,577
| -29% | -$754K |
|
197
OGE Energy
OGE
$8.92B
| $1.82M | 0.08% |
54,349
+16,022
| +42% | +$536K |
|
198
BOK Financial
BOKF
$7.13B
| $1.81M | 0.08% |
21,764
+6,464
| +42% | +$537K |
|
199
Evertec
EVTC
$2.2B
| $1.8M | 0.08% |
+101,347
| New | +$1.8M |
|
|
RPAI
200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.75M | 0.07% |
114,382
+25,296
| +28% | +$388K |
|