DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+2.67%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$39.8M
(-1.8%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44
Top Buys
| 1 |
Allete
ALE
|
$19.6M |
| 2 |
The Greenbrier Companies
GBX
|
$17.6M |
| 3 |
Artisan Partners
APAM
|
$15.5M |
| 4 |
PotlatchDeltic
PCH
|
$15.4M |
| 5 |
Children's Place
PLCE
|
$12.6M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$15.5M |
| 2 |
Guess, Inc.
GES
|
$14.2M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$14.1M |
| 4 |
MANT
Mantech International Corp
MANT
|
$13.9M |
| 5 |
Curtiss-Wright
CW
|
$13.2M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$32.2B
| $2.03M | 0.09% |
48,120
+15,151
| +46% | +$639K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.03M | 0.09% |
14,786
+1,462
| +11% | +$201K |
|
|
NBIS
203
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.03M | 0.09% |
+92,750
| New | +$2.03M |
|
204
CVS Health
CVS
$93.6B
| $1.96M | 0.09% |
20,476
-1,569
| -7% | -$150K |
|
205
MSCI
MSCI
$42.9B
| $1.89M | 0.09% |
+24,550
| New | +$1.89M |
|
206
iShares US Home Construction ETF
ITB
$3.35B
| $1.87M | 0.08% |
67,638
+1,495
| +2% | +$41.3K |
|
207
Monster Beverage
MNST
$61B
| $1.84M | 0.08% |
68,820
-149,442
| -68% | -$4M |
|
|
VR
208
DELISTED
Validus Hold Ltd
VR
| $1.84M | 0.08% |
37,769
+3,284
| +10% | +$160K |
|
209
Chubb
CB
$111B
| $1.83M | 0.08% |
14,009
| – | – |
|
210
Flowserve
FLS
$7.22B
| $1.82M | 0.08% |
+40,250
| New | +$1.82M |
|
211
Parker-Hannifin
PH
$96.1B
| $1.74M | 0.08% |
16,090
+315
| +2% | +$34K |
|
212
Henry Schein
HSIC
$8.42B
| $1.73M | 0.08% |
24,990
| – | – |
|
213
Martin Marietta Materials
MLM
$37.5B
| $1.73M | 0.08% |
+9,000
| New | +$1.73M |
|
214
Weyerhaeuser
WY
$18.9B
| $1.62M | 0.07% |
54,264
+4,100
| +8% | +$122K |
|
215
Fifth Third Bancorp
FITB
$30.2B
| $1.56M | 0.07% |
88,440
+7,816
| +10% | +$138K |
|
216
Walmart
WMT
$801B
| $1.51M | 0.07% |
61,923
-12,300
| -17% | -$299K |
|
217
Cognizant
CTSH
$35.1B
| $1.47M | 0.07% |
25,745
-1,230
| -5% | -$70.4K |
|
|
PACW
218
DELISTED
PacWest Bancorp
PACW
| $1.47M | 0.07% |
37,002
+6,396
| +21% | +$254K |
|
219
Novartis
NVS
$251B
| $1.47M | 0.07% |
19,864
-139
| -0.7% | -$10.3K |
|
220
Grifois
GRFS
$6.89B
| $1.46M | 0.07% |
87,635
+20,757
| +31% | +$346K |
|
221
CSX Corp
CSX
$60.6B
| $1.45M | 0.07% |
166,635
| – | – |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.44M | 0.06% |
16,059
-103
| -0.6% | -$9.21K |
|
223
Booking.com
BKNG
$178B
| $1.43M | 0.06% |
1,145
-55
| -5% | -$68.6K |
|
|
SCG
224
DELISTED
Scana
SCG
| $1.42M | 0.06% |
18,795
+132
| +0.7% | +$9.99K |
|
225
OGE Energy
OGE
$8.89B
| $1.42M | 0.06% |
43,337
+3,528
| +9% | +$116K |
|