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 | |
|---|---|---|---|---|---|---|
226
Hexcel
HXL
$5.02B
| $1.01M | 0.05% |
16,345
-630
| -4% | -$39K |
|
227
Amazon
AMZN
$2.4T
| $996K | 0.05% |
852
+31
| +4% | +$36.2K |
|
228
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $986K | 0.05% |
13,028
| – | – |
|
|
NP
229
DELISTED
Neenah, Inc. Common Stock
NP
| $977K | 0.05% |
10,781
-6,389
| -37% | -$579K |
|
|
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $964K | 0.05% |
14,950
-4,000
| -21% | -$258K |
|
231
Vanguard Real Estate ETF
VNQ
$34.1B
| $963K | 0.05% |
11,611
+335
| +3% | +$27.8K |
|
232
Zions Bancorporation
ZION
$8.56B
| $959K | 0.05% |
18,871
-1,000
| -5% | -$50.8K |
|
233
Vail Resorts
MTN
$6.09B
| $953K | 0.05% |
4,483
-160
| -3% | -$34K |
|
|
ZEN
234
DELISTED
ZENDESK INC
ZEN
| $952K | 0.05% |
28,143
-1,214
| -4% | -$41.1K |
|
235
Tyler Technologies
TYL
$24.4B
| $950K | 0.05% |
5,363
-270
| -5% | -$47.8K |
|
236
Cogent Communications
CCOI
$1.88B
| $934K | 0.05% |
20,627
-873
| -4% | -$39.5K |
|
237
Illinois Tool Works
ITW
$77.1B
| $933K | 0.05% |
5,593
| – | – |
|
238
Innovative Industrial Properties
IIPR
$1.59B
| $932K | 0.05% |
28,850
-4,000
| -12% | -$129K |
|
239
MGP Ingredients
MGPI
$630M
| $922K | 0.05% |
11,997
-498
| -4% | -$38.3K |
|
|
MSCC
240
DELISTED
Microsemi Corp
MSCC
| $921K | 0.05% |
17,829
-726
| -4% | -$37.5K |
|
241
Silicon Laboratories
SLAB
$4.41B
| $898K | 0.04% |
10,175
-470
| -4% | -$41.5K |
|
|
QTS
242
DELISTED
QTS REALTY TRUST, INC.
QTS
| $896K | 0.04% |
16,547
-657
| -4% | -$35.6K |
|
243
Tesla
TSLA
$1.06T
| $895K | 0.04% |
2,875
-85
| -3% | -$26.5K |
|
244
HealthEquity
HQY
$7.68B
| $885K | 0.04% |
18,974
+7,409
| +64% | +$346K |
|
245
Generac Holdings
GNRC
$10.9B
| $884K | 0.04% |
17,844
-6,106
| -25% | -$302K |
|
246
Bright Horizons
BFAM
$6.71B
| $881K | 0.04% |
9,369
-361
| -4% | -$33.9K |
|
247
Guidewire Software
GWRE
$18.3B
| $861K | 0.04% |
11,600
+5,197
| +81% | +$386K |
|
248
Phillips 66
PSX
$54B
| $852K | 0.04% |
8,421
| – | – |
|
249
IMAX
IMAX
$1.54B
| $826K | 0.04% |
35,669
-1,206
| -3% | -$27.9K |
|
250
Burlington
BURL
$18.3B
| $825K | 0.04% |
6,707
-233
| -3% | -$28.7K |
|