DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.16%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29
Top Buys
| 1 |
Tanger
SKT
|
$15.3M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$13.1M |
| 3 |
InterDigital
IDCC
|
$9.71M |
| 4 |
Kaiser Aluminum
KALU
|
$8.3M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$3.77M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$25.2M |
| 2 |
DF
Dean Foods Company
DF
|
$18M |
| 3 |
Evertec
EVTC
|
$17.1M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 5 |
Artisan Partners
APAM
|
$9.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1
DELISTED
Tivo Inc
TIVO
| $41.9M | 2.09% | 2,687,330 +836,993 | +45% | +$13.1M |
|
2
Apple
AAPL
$3.45T
| $39.2M | 1.95% | 231,595 -2,215 | -0.9% | -$375K |
|
3
Sinclair Inc
SBGI
$1.01B
| $30.5M | 1.52% | 805,833 +29,259 | +4% | +$1.11M |
|
4
Microsoft
MSFT
$3.77T
| $28.7M | 1.43% | 335,694 -3,591 | -1% | -$307K |
|
5
Spire
SR
$4.52B
| $27.7M | 1.38% | 368,903 -15,294 | -4% | -$1.15M |
|
6
Compass Minerals
CMP
$794M
| $25.4M | 1.27% | 351,817 +20,448 | +6% | +$1.48M |
|
7
Exxon Mobil
XOM
$487B
| $22.8M | 1.14% | 272,659 -3,213 | -1% | -$269K |
|
8
Glacier Bancorp
GBCI
$5.83B
| $22.6M | 1.13% | 574,823 +43,102 | +8% | +$1.7M |
|
9
The GEO Group
GEO
$2.94B
| $22.6M | 1.12% | 955,664 +72,521 | +8% | +$1.71M |
|
|
ERF
10
DELISTED
Enerplus Corporation
ERF
| $22.3M | 1.11% | 2,282,875 +33,058 | +1% | +$324K |
|
|
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.1M | 1.1% | 1,063,315 -54,958 | -5% | -$1.14M |
|
12
The Greenbrier Companies
GBX
$1.44B
| $21.7M | 1.08% | 407,360 -19,495 | -5% | -$1.04M |
|
13
The Ensign Group
ENSG
$9.91B
| $21.6M | 1.08% | 971,904 +56,503 | +6% | +$1.25M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 1.07% | 20,578 -37 | -0.2% | -$38.7K |
|
15
3M
MMM
$82.8B
| $21.5M | 1.07% | 91,239 -2,977 | -3% | -$701K |
|
16
Home Depot
HD
$405B
| $21.2M | 1.06% | 112,047 -1,224 | -1% | -$232K |
|
17
FNB Corp
FNB
$5.99B
| $21M | 1.05% | 1,522,550 +101,910 | +7% | +$1.41M |
|
18
Radian Group
RDN
$4.72B
| $20.9M | 1.04% | 1,014,580 -437,729 | -30% | -$9.02M |
|
|
MTSC
19
DELISTED
MTS Systems Corp
MTSC
| $20.5M | 1.02% | 382,453 -19,168 | -5% | -$1.03M |
|
|
MANT
20
DELISTED
Mantech International Corp
MANT
| $19.3M | 0.96% | 383,854 -23,322 | -6% | -$1.17M |
|
21
Blackrock
BLK
$175B
| $18.7M | 0.93% | 36,409 -898 | -2% | -$461K |
|
22
NorthWestern Energy
NWE
$3.53B
| $18.7M | 0.93% | 312,929 -15,355 | -5% | -$917K |
|
23
Pfizer
PFE
$141B
| $18.3M | 0.91% | 504,929 -8,301 | -2% | -$301K |
|
24
Abbott
ABT
$231B
| $18.2M | 0.91% | 318,152 -18,115 | -5% | -$1.03M |
|
|
AFSI
25
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.1M | 0.9% | 1,793,688 -77,187 | -4% | -$777K |
|