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 | |
|---|---|---|---|---|---|---|
|
QCOR
276
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.5M | 0.07% |
937,619
+39,089
| +4% | +$104K |
|
277
Skyworks Solutions
SWKS
$11.2B
| $2.48M | 0.07% |
66,105
+11
| +0% | +$413 |
|
|
RICE
278
DELISTED
Rice Energy Inc.
RICE
| $2.36M | 0.07% |
+89,563
| New | +$2.36M |
|
279
Encore Capital Group
ECPG
$1B
| $2.33M | 0.07% |
51,049
-880
| -2% | -$40.2K |
|
280
MarketAxess Holdings
MKTX
$7.02B
| $2.33M | 0.07% |
39,396
-13,761
| -26% | -$815K |
|
|
TUMI
281
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.32M | 0.07% |
102,487
-1,772
| -2% | -$40.1K |
|
282
Novartis
NVS
$248B
| $2.31M | 0.07% |
30,292
-1,004
| -3% | -$76.5K |
|
283
Jack Henry & Associates
JKHY
$11.8B
| $2.29M | 0.07% |
40,979
-43,533
| -52% | -$2.43M |
|
|
ULTI
284
DELISTED
Ultimate Software Group Inc
ULTI
| $2.28M | 0.07% |
16,638
-290
| -2% | -$39.7K |
|
285
iRobot
IRBT
$104M
| $2.28M | 0.07% |
+55,444
| New | +$2.28M |
|
286
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.27M | 0.07% |
9,043
| – | – |
|
|
JWN
287
DELISTED
Nordstrom
JWN
| $2.23M | 0.07% |
35,623
+17,825
| +100% | +$1.11M |
|
288
British American Tobacco
BTI
$123B
| $2.22M | 0.07% |
39,800
+200
| +0.5% | +$11.1K |
|
|
DD
289
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 0.07% |
34,749
-10,269
| -23% | -$655K |
|
290
Noodles & Co
NDLS
$31.1M
| $2.21M | 0.07% |
56,097
-967
| -2% | -$38.2K |
|
291
Walmart
WMT
$816B
| $2.2M | 0.06% |
86,274
-36,057
| -29% | -$919K |
|
292
Amphenol
APH
$140B
| $2.19M | 0.06% |
191,384
+904
| +0.5% | +$10.4K |
|
293
GSK
GSK
$81.9B
| $2.17M | 0.06% |
32,532
-3,216
| -9% | -$215K |
|
294
Vince Holding
VNCE
$19.3M
| $2.15M | 0.06% |
+8,137
| New | +$2.15M |
|
|
QEP
295
DELISTED
QEP RESOURCES, INC.
QEP
| $2.12M | 0.06% |
71,829
-320
| -0.4% | -$9.42K |
|
|
GEVA
296
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.11M | 0.06% |
+25,439
| New | +$2.11M |
|
|
AMCC
297
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.09M | 0.06% |
211,257
-3,640
| -2% | -$36K |
|
298
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.09M | 0.06% |
20,722
+534
| +3% | +$53.9K |
|
299
BJ's Restaurants
BJRI
$729M
| $2.08M | 0.06% |
63,463
+20,089
| +46% | +$657K |
|
|
RTN
300
DELISTED
Raytheon Company
RTN
| $2.06M | 0.06% |
20,865
-2,800
| -12% | -$277K |
|