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 | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.63B
| $1.98M | 0.09% |
+50,915
| New | +$1.98M |
|
202
Mohawk Industries
MHK
$8.65B
| $1.96M | 0.09% |
10,764
+4,196
| +64% | +$763K |
|
203
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.94M | 0.08% |
41,070
+1,978
| +5% | +$93.4K |
|
204
Vanguard S&P 500 ETF
VOO
$728B
| $1.92M | 0.08% |
10,921
| – | – |
|
205
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.91M | 0.08% |
69,282
-1,180
| -2% | -$32.5K |
|
|
FRC
206
DELISTED
First Republic Bank
FRC
| $1.91M | 0.08% |
30,369
+2,100
| +7% | +$132K |
|
207
SEI Investments
SEIC
$10.8B
| $1.85M | 0.08% |
38,392
+1,950
| +5% | +$94.1K |
|
208
Merck
MRK
$212B
| $1.84M | 0.08% |
38,967
+1,887
| +5% | +$88.9K |
|
209
Danaher
DHR
$143B
| $1.81M | 0.08% |
31,572
-519
| -2% | -$29.7K |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $1.79M | 0.08% |
24,933
-2,000
| -7% | -$143K |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.75M | 0.08% |
13,063
+1,151
| +10% | +$154K |
|
212
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.73M | 0.08% |
125,387
+4,095
| +3% | +$56.3K |
|
213
iShares US Home Construction ETF
ITB
$3.35B
| $1.71M | 0.07% |
65,683
+14,925
| +29% | +$389K |
|
214
Becton Dickinson
BDX
$55.1B
| $1.7M | 0.07% |
13,129
-44
| -0.3% | -$5.69K |
|
215
Wynn Resorts
WYNN
$12.6B
| $1.68M | 0.07% |
31,678
+425
| +1% | +$22.6K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $1.65M | 0.07% |
15,082
-1,565
| -9% | -$171K |
|
217
Western Digital
WDC
$31.9B
| $1.62M | 0.07% |
26,932
+7,422
| +38% | +$446K |
|
218
Akamai
AKAM
$11.3B
| $1.59M | 0.07% |
22,977
+1,200
| +6% | +$82.9K |
|
|
VR
219
DELISTED
Validus Hold Ltd
VR
| $1.57M | 0.07% |
34,815
-430
| -1% | -$19.4K |
|
220
Antero Resources
AR
$10.1B
| $1.57M | 0.07% |
73,967
+2,260
| +3% | +$47.8K |
|
221
TransDigm Group
TDG
$71.6B
| $1.55M | 0.07% |
7,290
-3,452
| -32% | -$733K |
|
222
Novartis
NVS
$251B
| $1.55M | 0.07% |
18,752
-1,356
| -7% | -$112K |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $1.53M | 0.07% |
80,966
+12,436
| +18% | +$235K |
|
|
WRK
224
DELISTED
WestRock Company
WRK
| $1.53M | 0.07% |
+32,955
| New | +$1.53M |
|
225
TripAdvisor
TRIP
$2.05B
| $1.49M | 0.07% |
23,714
+2,976
| +14% | +$187K |
|