DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.12%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-3.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
562
New
36
Increased
152
Reduced
270
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$12.8M |
| 3 |
Patterson-UTI
PTEN
|
$12.4M |
| 4 |
ACET
Aceto Corp
ACET
|
$12.3M |
| 5 |
Tetra Tech
TTEK
|
$11.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$27M |
| 2 |
Buckle
BKE
|
$21.4M |
| 3 |
Spire
SR
|
$19.2M |
| 4 |
Casey's General Stores
CASY
|
$17.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 13.41% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1
DELISTED
Dean Foods Company
DF
| $45.1M | 2.04% | 2,631,915 -228,740 | -8% | -$3.92M |
|
2
Abercrombie & Fitch
ANF
$4.46B
| $30.4M | 1.37% | 1,124,538 -140,683 | -11% | -$3.8M |
|
3
Apple
AAPL
$3.45T
| $28.5M | 1.29% | 271,108 -9,009 | -3% | -$948K |
|
|
CUB
4
DELISTED
Cubic Corporation
CUB
| $26.3M | 1.19% | 557,015 -48,400 | -8% | -$2.29M |
|
5
Valley National Bancorp
VLY
$5.85B
| $25.8M | 1.16% | 2,613,788 -229,009 | -8% | -$2.26M |
|
6
GE Aerospace
GE
$292B
| $25.6M | 1.16% | 822,783 -3,178 | -0.4% | -$99K |
|
7
First Horizon
FHN
$11.5B
| $23.9M | 1.08% | 1,647,703 +124,556 | +8% | +$1.81M |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $23.1M | 1.04% | 600,300 -53,283 | -8% | -$2.05M |
|
9
Compass Minerals
CMP
$794M
| $23M | 1.04% | 304,979 -25,791 | -8% | -$1.94M |
|
|
GHL
10
DELISTED
Greenhill & Co., Inc.
GHL
| $22.8M | 1.03% | 797,406 -70,664 | -8% | -$2.02M |
|
11
InterDigital
IDCC
$7.01B
| $22.7M | 1.02% | 462,302 +202,602 | +78% | +$9.94M |
|
|
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
| $22.4M | 1.01% | 991,605 -87,712 | -8% | -$1.98M |
|
13
Home Depot
HD
$405B
| $22M | 0.99% | 166,488 -5,825 | -3% | -$770K |
|
14
Microsoft
MSFT
$3.77T
| $21.8M | 0.98% | 393,136 -41,252 | -9% | -$2.29M |
|
|
MANT
15
DELISTED
Mantech International Corp
MANT
| $21.1M | 0.95% | 697,523 +196,388 | +39% | +$5.94M |
|
16
West Pharmaceutical
WST
$17.8B
| $20.9M | 0.94% | 346,580 -28,440 | -8% | -$1.71M |
|
17
Exxon Mobil
XOM
$487B
| $20.7M | 0.94% | 265,876 +6,040 | +2% | +$471K |
|
|
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
| $20.3M | 0.92% | 365,207 +115,007 | +46% | +$6.4M |
|
19
Steelcase
SCS
$1.92B
| $20.1M | 0.91% | 1,346,722 -117,286 | -8% | -$1.75M |
|
|
IBKC
20
DELISTED
IBERIABANK Corp
IBKC
| $19.8M | 0.89% | 358,645 -31,326 | -8% | -$1.73M |
|
|
FMER
21
DELISTED
FIRSTMERIT CORP
FMER
| $19.6M | 0.88% | 1,049,015 -89,425 | -8% | -$1.67M |
|
|
GPT
22
DELISTED
Gramercy Property Trust
GPT
| $19.4M | 0.88% | 2,513,844 +1,658,715 | +194% | +$12.8M |
|
23
Bio-Techne
TECH
$8.5B
| $19M | 0.86% | 210,972 +41,605 | +25% | +$3.74M |
|
24
COPT Defense Properties
CDP
$3.25B
| $19M | 0.86% | 868,231 -72,962 | -8% | -$1.59M |
|
25
Watts Water Technologies
WTS
$9.24B
| $18.8M | 0.85% | 378,689 +53,635 | +17% | +$2.66M |
|