DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+1.93%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+96,110%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
710
New
132
Increased
221
Reduced
193
Closed
103
Top Buys
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
$20.9M |
| 2 |
PPS
Post Properties
PPS
|
$20.8M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$16.5M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$14.7M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$14.4M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$17M |
| 2 |
Caesarstone
CSTE
|
$12M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$11.8M |
| 4 |
Lam Research
LRCX
|
$10.6M |
| 5 |
ABB
ABB Ltd.
ABB
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.56% |
| 2 | Financials | 14.47% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
226
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.75M | 0.11% |
168,470
-2,904
| -2% | -$64.7K |
|
227
McDonald's
MCD
$224B
| $3.72M | 0.11% |
37,967
-12,590
| -25% | -$1.23M |
|
|
FRC
228
DELISTED
First Republic Bank
FRC
| $3.71M | 0.11% |
+68,717
| New | +$3.71M |
|
229
Delta Air Lines
DAL
$39.9B
| $3.7M | 0.11% |
106,854
-11,940
| -10% | -$414K |
|
230
Adobe
ADBE
$148B
| $3.63M | 0.11% |
55,212
+1,201
| +2% | +$79K |
|
231
Coca-Cola
KO
$292B
| $3.59M | 0.11% |
92,814
-12,695
| -12% | -$491K |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| $3.57M | 0.1% |
50,180
| – | – |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $3.53M | 0.1% |
64,977
-7,233
| -10% | -$393K |
|
|
INVN
234
DELISTED
Invensense Inc
INVN
| $3.5M | 0.1% |
147,989
-1,254
| -0.8% | -$29.7K |
|
235
M&T Bank
MTB
$31.2B
| $3.49M | 0.1% |
28,755
+19,655
| +216% | +$2.38M |
|
|
236
Caesarstone
CSTE
$48.7M
| $3.48M | 0.1% |
64,000
-221,382
| -78% | -$12M |
|
237
Vitamin Cottage Natural Grocers
NGVC
$891M
| $3.38M | 0.1% |
77,408
-838
| -1% | -$36.6K |
|
|
OPEN
238
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.37M | 0.1% |
43,741
-753
| -2% | -$57.9K |
|
239
Monolithic Power Systems
MPWR
$41.5B
| $3.36M | 0.1% |
86,763
-1,525
| -2% | -$59.1K |
|
240
Procter & Gamble
PG
$375B
| $3.3M | 0.1% |
40,888
-11,702
| -22% | -$943K |
|
241
Vail Resorts
MTN
$5.87B
| $3.29M | 0.1% |
47,159
+13,828
| +41% | +$964K |
|
242
Prudential Financial
PRU
$37.2B
| $3.28M | 0.1% |
38,758
+11,627
| +43% | +$984K |
|
|
RYL
243
DELISTED
RYLAND GROUP INC
RYL
| $3.27M | 0.1% |
+81,769
| New | +$3.27M |
|
244
Polaris
PII
$3.33B
| $3.25M | 0.1% |
23,290
-2,488
| -10% | -$348K |
|
|
CVD
245
DELISTED
COVANCE INC.
CVD
| $3.23M | 0.09% |
+31,061
| New | +$3.23M |
|
|
STNR
246
DELISTED
STEINER LEISURE LTD
STNR
| $3.21M | 0.09% |
69,447
-13,346
| -16% | -$617K |
|
|
ABMD
247
DELISTED
Abiomed Inc
ABMD
| $3.21M | 0.09% |
123,092
+25,512
| +26% | +$664K |
|
248
Eastman Chemical
EMN
$7.93B
| $3.2M | 0.09% |
37,084
-6
| -0% | -$517 |
|
249
Tapestry
TPR
$21.7B
| $3.18M | 0.09% |
64,131
+12,392
| +24% | +$615K |
|
|
PDCE
250
DELISTED
PDC Energy, Inc.
PDCE
| $3.14M | 0.09% |
50,462
+10,622
| +27% | +$661K |
|