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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $3.11M | 0.09% |
31,747
-206
| -0.6% | -$20.2K |
|
252
Shutterstock
SSTK
$713M
| $3.1M | 0.09% |
+42,679
| New | +$3.1M |
|
253
Interface
TILE
$1.64B
| $3.08M | 0.09% |
150,067
-2,620
| -2% | -$53.8K |
|
|
PCP
254
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.07M | 0.09% |
12,161
-4,590
| -27% | -$1.16M |
|
|
KATE
255
DELISTED
Kate Spade & Company
KATE
| $3.04M | 0.09% |
+81,900
| New | +$3.04M |
|
|
IMPV
256
DELISTED
Imperva, Inc.
IMPV
| $3M | 0.09% |
53,886
-24,409
| -31% | -$1.36M |
|
257
Vulcan Materials
VMC
$39B
| $2.99M | 0.09% |
45,034
-24,050
| -35% | -$1.6M |
|
258
Diamondback Energy
FANG
$40.2B
| $2.98M | 0.09% |
44,293
-770
| -2% | -$51.8K |
|
259
SEI Investments
SEIC
$10.8B
| $2.98M | 0.09% |
88,514
-70,466
| -44% | -$2.37M |
|
260
Exact Sciences
EXAS
$10.2B
| $2.97M | 0.09% |
209,702
-56,719
| -21% | -$804K |
|
261
Xcel Energy
XEL
$43B
| $2.85M | 0.08% |
93,710
-5,615
| -6% | -$170K |
|
|
MKTO
262
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.84M | 0.08% |
86,901
-20,175
| -19% | -$659K |
|
263
Fortinet
FTNT
$60.4B
| $2.8M | 0.08% |
+636,075
| New | +$2.8M |
|
264
CVS Health
CVS
$93.6B
| $2.8M | 0.08% |
+37,411
| New | +$2.8M |
|
265
Tractor Supply
TSCO
$32.1B
| $2.76M | 0.08% |
195,105
+5
| +0% | +$71 |
|
266
Evercore
EVR
$12.3B
| $2.71M | 0.08% |
48,983
+12,158
| +33% | +$672K |
|
267
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.7M | 0.08% |
27,945
+211
| +0.8% | +$20.4K |
|
268
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 0.08% |
21,397
-75
| -0.3% | -$9.37K |
|
|
KERX
269
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.67M | 0.08% |
+156,549
| New | +$2.67M |
|
270
Becton Dickinson
BDX
$55.1B
| $2.65M | 0.08% |
23,218
+1
| +0% | +$114 |
|
271
Eagle Materials
EXP
$7.86B
| $2.61M | 0.08% |
29,381
+1
| +0% | +$89 |
|
|
AWAY
272
DELISTED
HOMEAWAY INC COM
AWAY
| $2.58M | 0.08% |
68,373
-1,176
| -2% | -$44.3K |
|
|
ECOM
273
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.57M | 0.08% |
+67,972
| New | +$2.57M |
|
274
Starbucks
SBUX
$97.1B
| $2.54M | 0.07% |
69,110
-137,164
| -66% | -$5.03M |
|
|
DFRG
275
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.51M | 0.07% |
+90,093
| New | +$2.51M |
|