DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
7.9%
This Fund
S&P 500
1 Year Est. Return
+7.9%
AUM
$2.01B
AUM Growth
-$38.8M
(-1.9%)
Holding
453
Top Buys
| 1 | +$14.5M | |
| 2 | +$14.3M | |
| 3 | +$9.53M | |
| 4 |
Kaiser Aluminum
KALU
|
+$7.78M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$4.06M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$18M | |
| 3 | +$17.1M | |
| 4 |
ABCO
Advisory Board Co
ABCO
|
+$10.5M |
| 5 |
Radian Group
RDN
|
+$9.02M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 11.67% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1
DELISTED
Tivo Inc
TIVO
| $41.9M | 2.09% |
2,687,330
+836,993
|
|
||
2
Apple
AAPL
$3.72T
| $39.2M | 1.95% |
926,380
-8,860
|
|
||
3
Sinclair Inc
SBGI
$1B
| $30.5M | 1.52% |
805,833
+29,259
|
|
||
4
Microsoft
MSFT
$2.96T
| $28.7M | 1.43% |
335,694
-3,591
|
|
||
5
Spire
SR
$5.45B
| $27.7M | 1.38% |
368,903
-15,294
|
|
||
6
Compass Minerals
CMP
$908M
| $25.4M | 1.27% |
351,817
+20,448
|
|
||
7
Exxon Mobil
XOM
$655B
| $22.8M | 1.14% |
272,659
-3,213
|
|
||
8
Glacier Bancorp
GBCI
$5.71B
| $22.6M | 1.13% |
574,823
+43,102
|
|
||
9
The GEO Group
GEO
$1.98B
| $22.6M | 1.12% |
955,664
+72,521
|
|
||
|
ERF
10
DELISTED
Enerplus Corporation
ERF
| $22.3M | 1.11% |
2,282,875
+33,058
|
|
||
|
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.1M | 1.1% |
1,063,315
-54,958
|
|
||
12
The Greenbrier Companies
GBX
$1.6B
| $21.7M | 1.08% |
407,360
-19,495
|
|
||
13
The Ensign Group
ENSG
$12.2B
| $21.6M | 1.08% |
1,038,965
+60,401
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.67T
| $21.5M | 1.07% |
411,560
-740
|
|
||
15
3M
MMM
$78.6B
| $21.5M | 1.07% |
109,122
-3,560
|
|
||
16
Home Depot
HD
$341B
| $21.2M | 1.06% |
112,047
-1,224
|
|
||
17
FNB Corp
FNB
$5.74B
| $21M | 1.05% |
1,522,550
+101,910
|
|
||
|
18
Radian Group
RDN
$4.53B
| $20.9M | 1.04% |
1,014,580
-437,729
|
|
||
|
MTSC
19
DELISTED
MTS Systems Corp
MTSC
| $20.5M | 1.02% |
382,453
-19,168
|
|
||
|
MANT
20
DELISTED
Mantech International Corp
MANT
| $19.3M | 0.96% |
383,854
-23,322
|
|
||
21
Blackrock
BLK
$146B
| $18.7M | 0.93% |
36,409
-898
|
|
||
22
NorthWestern Energy
NWE
$4.2B
| $18.7M | 0.93% |
312,929
-15,355
|
|
||
23
Pfizer
PFE
$151B
| $18.3M | 0.91% |
532,195
-8,749
|
|
||
24
Abbott
ABT
$189B
| $18.2M | 0.91% |
318,152
-18,115
|
|
||
|
AFSI
25
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.1M | 0.9% |
1,793,688
-77,187
|
|