DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+1%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48
Top Buys
| 1 |
The Ensign Group
ENSG
|
$24M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$23.6M |
| 3 |
Glacier Bancorp
GBCI
|
$18.6M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$18M |
| 5 |
LXP Industrial Trust
LXP
|
$17.7M |
Top Sells
| 1 |
Allete
ALE
|
$24.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23M |
| 3 |
Hancock Whitney
HWC
|
$17.9M |
| 4 |
Brinker International
EAT
|
$17.4M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$15.7M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1
DELISTED
Dean Foods Company
DF
| $34.8M | 1.54% | 2,046,947 -2,314 | -0.1% | -$39.3K |
|
|
AFSI
2
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $34.3M | 1.51% | 2,262,970 +731,249 | +48% | +$11.1M |
|
3
Apple
AAPL
$3.45T
| $34.2M | 1.51% | 237,579 -9,281 | -4% | -$1.34M |
|
4
Spire
SR
$4.52B
| $32.5M | 1.44% | 465,442 +198,882 | +75% | +$13.9M |
|
|
TIVO
5
DELISTED
Tivo Inc
TIVO
| $32.2M | 1.42% | 1,724,867 +1,265,563 | +276% | +$23.6M |
|
|
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31.2M | 1.38% | 3,696,445 +2,134,359 | +137% | +$18M |
|
7
Sinclair Inc
SBGI
$1.01B
| $31M | 1.37% | 941,891 +378,498 | +67% | +$12.5M |
|
8
Anywhere Real Estate
HOUS
$684M
| $29.6M | 1.31% | 913,361 +1,982 | +0.2% | +$64.3K |
|
9
Radian Group
RDN
$4.72B
| $28.9M | 1.28% | 1,765,177 +462,888 | +36% | +$7.57M |
|
10
AMC Entertainment Holdings
AMC
$1.44B
| $25.6M | 1.13% | 1,125,836 +484,748 | +76% | +$11M |
|
11
Phibro Animal Health
PAHC
$1.5B
| $25.6M | 1.13% | 691,079 +733 | +0.1% | +$27.2K |
|
|
UMPQ
12
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.3M | 1.12% | 1,375,467 +2,189 | +0.2% | +$40.2K |
|
13
The GEO Group
GEO
$2.94B
| $24.9M | 1.1% | 841,627 +336,485 | +67% | +$9.95M |
|
14
The Greenbrier Companies
GBX
$1.44B
| $24.2M | 1.07% | 522,657 -46,794 | -8% | -$2.16M |
|
|
15
The Ensign Group
ENSG
$9.91B
| $24M | 1.06% | +1,103,706 | New | +$24M |
|
16
Microsoft
MSFT
$3.77T
| $23.9M | 1.06% | 347,294 -33,097 | -9% | -$2.28M |
|
|
MTSC
17
DELISTED
MTS Systems Corp
MTSC
| $23.9M | 1.06% | 461,557 +146,953 | +47% | +$7.61M |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $23.8M | 1.05% | 2,936,157 +1,568,465 | +115% | +$12.7M |
|
19
Compass Minerals
CMP
$794M
| $23.7M | 1.05% | 362,887 +108,306 | +43% | +$7.07M |
|
20
Exxon Mobil
XOM
$487B
| $22.1M | 0.98% | 274,279 -1,599 | -0.6% | -$129K |
|
21
Bloomin' Brands
BLMN
$625M
| $22.1M | 0.98% | 1,042,607 -15,294 | -1% | -$325K |
|
22
Evertec
EVTC
$2.28B
| $21.9M | 0.97% | 1,264,674 +545,463 | +76% | +$9.44M |
|
23
Artisan Partners
APAM
$3.3B
| $21.6M | 0.95% | 703,407 +4,822 | +0.7% | +$148K |
|
24
Regal Rexnord
RRX
$9.91B
| $21.5M | 0.95% | 263,815 +502 | +0.2% | +$40.9K |
|
25
FNB Corp
FNB
$5.99B
| $20.9M | 0.93% | 1,478,588 +55,308 | +4% | +$783K |
|