DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
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
+$2.3B
(-15%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
600
New
45
Increased
146
Reduced
275
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 | |
|---|---|---|---|---|---|---|
|
DF
1
DELISTED
Dean Foods Company
DF
| $47.3M | 2.06% | 2,860,655 -345,409 | -11% | -$5.71M |
|
|
BIG
2
DELISTED
Big Lots, Inc.
BIG
| $31.3M | 1.36% | 653,583 -79,916 | -11% | -$3.83M |
|
3
Apple
AAPL
$3.45T
| $30.9M | 1.34% | 280,117 -21,417 | -7% | -$2.36M |
|
4
Spire
SR
$4.52B
| $29.4M | 1.28% | 538,183 -65,856 | -11% | -$3.59M |
|
5
Valley National Bancorp
VLY
$5.85B
| $28M | 1.22% | 2,842,797 -342,016 | -11% | -$3.37M |
|
6
Steelcase
SCS
$1.92B
| $27M | 1.17% | 1,464,008 -175,987 | -11% | -$3.24M |
|
7
Abercrombie & Fitch
ANF
$4.46B
| $26.8M | 1.17% | 1,265,221 -153,902 | -11% | -$3.26M |
|
8
Compass Minerals
CMP
$794M
| $25.9M | 1.13% | 330,770 -38,917 | -11% | -$3.05M |
|
|
CUB
9
DELISTED
Cubic Corporation
CUB
| $25.4M | 1.11% | 605,415 -73,253 | -11% | -$3.07M |
|
|
EE
10
DELISTED
El Paso Electric Company
EE
| $24.8M | 1.08% | 672,962 +6,227 | +0.9% | +$229K |
|
|
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
| $24.7M | 1.08% | 868,070 -100,931 | -10% | -$2.87M |
|
12
Ziff Davis
ZD
$1.57B
| $23.8M | 1.04% | 336,011 -36,273 | -10% | -$2.57M |
|
|
IBKC
13
DELISTED
IBERIABANK Corp
IBKC
| $22.7M | 0.99% | 389,971 -45,847 | -11% | -$2.67M |
|
14
Caleres
CAL
$507M
| $22.5M | 0.98% | 737,574 -89,088 | -11% | -$2.72M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 0.97% | 35,746 +6,372 | +22% | +$3.97M |
|
|
GK
16
DELISTED
G&K Services Inc
GK
| $22.2M | 0.96% | 332,745 -44,016 | -12% | -$2.93M |
|
|
17
CNO Financial Group
CNO
$3.83B
| $22.1M | 0.96% | 1,176,775 +1,114,361 | +1,785% | +$21M |
|
18
First Horizon
FHN
$11.5B
| $21.6M | 0.94% | 1,523,147 -183,598 | -11% | -$2.6M |
|
19
Buckle
BKE
$2.89B
| $21.4M | 0.93% | 580,021 -69,762 | -11% | -$2.58M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.1M | 0.92% | 645,029 -77,979 | -11% | -$2.55M |
|
|
WGL
21
DELISTED
Wgl Holdings
WGL
| $20.9M | 0.91% | 362,707 -43,260 | -11% | -$2.49M |
|
22
The GEO Group
GEO
$2.94B
| $20.9M | 0.91% | 701,760 -84,136 | -11% | -$2.5M |
|
23
GE Aerospace
GE
$292B
| $20.8M | 0.91% | 825,961 -11,813 | -1% | -$298K |
|
24
Webster Financial
WBS
$10.3B
| $20.7M | 0.9% | 581,491 -70,193 | -11% | -$2.5M |
|
|
ARGO
25
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.7M | 0.9% | 365,511 -140,612 | -28% | -$7.96M |
|