DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
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
+$96.4M
(+4.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
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 | |
|---|---|---|---|---|---|---|
201
Telus
TU
$25.3B
| $1.75M | 0.07% |
109,620
+74,400
| +211% | +$1.19M |
|
202
Eastman Chemical
EMN
$7.93B
| $1.74M | 0.07% |
23,152
+10,882
| +89% | +$818K |
|
203
Novartis
NVS
$251B
| $1.73M | 0.07% |
26,520
+4,324
| +19% | +$282K |
|
204
International Paper
IP
$25.7B
| $1.72M | 0.07% |
34,272
+10,570
| +45% | +$531K |
|
205
KeyCorp
KEY
$20.8B
| $1.7M | 0.07% |
93,246
+26,421
| +40% | +$483K |
|
206
Equity Residential
EQR
$25.5B
| $1.66M | 0.07% |
25,805
+4,337
| +20% | +$279K |
|
207
Tanger
SKT
$3.94B
| $1.63M | 0.07% |
45,499
+13,406
| +42% | +$480K |
|
208
British American Tobacco
BTI
$122B
| $1.58M | 0.07% |
28,110
+5,000
| +22% | +$282K |
|
209
Weyerhaeuser
WY
$18.9B
| $1.58M | 0.07% |
52,407
-1,491
| -3% | -$44.9K |
|
210
Danaher
DHR
$143B
| $1.55M | 0.07% |
22,430
-271
| -1% | -$18.7K |
|
211
iShares Biotechnology ETF
IBB
$5.8B
| $1.54M | 0.07% |
+17,433
| New | +$1.54M |
|
212
American Financial Group
AFG
$11.6B
| $1.53M | 0.06% |
17,390
+5,430
| +45% | +$478K |
|
|
NP
213
DELISTED
Neenah, Inc. Common Stock
NP
| $1.49M | 0.06% |
17,480
-570
| -3% | -$48.6K |
|
214
Emcor
EME
$28B
| $1.43M | 0.06% |
20,175
+6,300
| +45% | +$446K |
|
215
iShares Russell 1000 ETF
IWB
$43.4B
| $1.39M | 0.06% |
11,178
+9,200
| +465% | +$1.14M |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.38M | 0.06% |
16,129
+70
| +0.4% | +$6K |
|
217
W.R. Berkley
WRB
$27.3B
| $1.35M | 0.06% |
68,327
+20,756
| +44% | +$409K |
|
|
MSCC
218
DELISTED
Microsemi Corp
MSCC
| $1.33M | 0.06% |
24,551
+19,490
| +385% | +$1.05M |
|
219
EOG Resources
EOG
$64.4B
| $1.29M | 0.05% |
12,729
-6,877
| -35% | -$695K |
|
220
Universal Health Services
UHS
$12.1B
| $1.29M | 0.05% |
12,081
+3,770
| +45% | +$401K |
|
221
Amdocs
DOX
$9.46B
| $1.28M | 0.05% |
+22,011
| New | +$1.28M |
|
222
Dollar General
DG
$24.1B
| $1.28M | 0.05% |
+17,300
| New | +$1.28M |
|
223
Tyson Foods
TSN
$20B
| $1.28M | 0.05% |
20,750
+6,480
| +45% | +$400K |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.05% |
+44,490
| New | +$1.26M |
|
225
Oshkosh
OSK
$8.93B
| $1.22M | 0.05% |
18,856
-18,713
| -50% | -$1.21M |
|