DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
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
+$2.37B
(+4.2%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
135
Reduced
167
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 | |
|---|---|---|---|---|---|---|
|
DF
1
DELISTED
Dean Foods Company
DF
| $49.6M | 2.1% | 2,279,225 -172,645 | -7% | -$3.76M |
|
|
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.6M | 1.54% | 817,724 +555,824 | +212% | +$24.9M |
|
3
Apple
AAPL
$3.45T
| $34.1M | 1.44% | 294,624 -21,524 | -7% | -$2.49M |
|
|
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $33.1M | 1.4% | +1,209,195 | New | +$33.1M |
|
5
First Horizon
FHN
$11.5B
| $32.9M | 1.39% | 1,644,524 -99,492 | -6% | -$1.99M |
|
6
Hancock Whitney
HWC
$5.33B
| $30.2M | 1.28% | 701,096 +39,753 | +6% | +$1.71M |
|
|
GPT
7
DELISTED
Gramercy Property Trust
GPT
| $30.1M | 1.27% | 3,274,030 +788,485 | +32% | +$7.24M |
|
8
Radian Group
RDN
$4.72B
| $29.3M | 1.24% | 1,628,943 +133,139 | +9% | +$2.39M |
|
|
9
The GEO Group
GEO
$2.94B
| $29.1M | 1.23% | 808,743 -554,615 | -41% | -$19.9M |
|
10
Valley National Bancorp
VLY
$5.85B
| $28.8M | 1.21% | 2,472,469 -286,761 | -10% | -$3.34M |
|
|
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.7M | 1.21% | 1,527,924 -86,594 | -5% | -$1.63M |
|
|
CBL
12
DELISTED
CBL& Associates Properties, Inc.
CBL
| $28.1M | 1.19% | 2,443,683 +154,357 | +7% | +$1.78M |
|
13
CNO Financial Group
CNO
$3.83B
| $28.1M | 1.18% | 1,465,662 -62,160 | -4% | -$1.19M |
|
14
COPT Defense Properties
CDP
$3.25B
| $27.8M | 1.17% | 890,720 -45,184 | -5% | -$1.41M |
|
15
Tetra Tech
TTEK
$9.57B
| $27.5M | 1.16% | 636,820 +10,028 | +2% | +$433K |
|
16
GE Aerospace
GE
$292B
| $26.5M | 1.12% | 839,940 +150 | +0% | +$4.74K |
|
|
UCB
17
United Community Banks, Inc.
UCB
$4.06B
| $25.9M | 1.09% | 873,425 -203,785 | -19% | -$6.04M |
|
18
The Greenbrier Companies
GBX
$1.44B
| $25.8M | 1.09% | 620,455 +20,773 | +3% | +$863K |
|
19
Exxon Mobil
XOM
$487B
| $25.2M | 1.06% | 279,124 +918 | +0.3% | +$82.9K |
|
20
Sinclair Inc
SBGI
$1.01B
| $25M | 1.05% | 749,092 -45,943 | -6% | -$1.53M |
|
21
Microsoft
MSFT
$3.77T
| $24.5M | 1.04% | 394,915 -5,093 | -1% | -$316K |
|
22
Allete
ALE
$3.72B
| $24.5M | 1.03% | 381,428 +85,337 | +29% | +$5.48M |
|
23
Minerals Technologies
MTX
$2.05B
| $24M | 1.01% | 310,867 -20,866 | -6% | -$1.61M |
|
|
24
SM Energy
SM
$3.28B
| $23.9M | 1.01% | 692,974 +682,534 | +6,538% | +$23.5M |
|
25
Caleres
CAL
$507M
| $23.8M | 1.01% | 725,960 -134,611 | -16% | -$4.42M |
|