DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.36%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-9.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$14.5M |
| 2 |
Cousins Properties
CUZ
|
$9.75M |
| 3 |
Autohome
ATHM
|
$5.43M |
| 4 |
Silicon Motion
SIMO
|
$4.53M |
| 5 |
NorthWestern Energy
NWE
|
$3.21M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$18.8M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$14.2M |
| 3 |
Progress Software
PRGS
|
$13.2M |
| 4 |
Portland General Electric
POR
|
$11.9M |
| 5 |
Materion
MTRN
|
$10.2M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
276
DELISTED
CATALENT, INC.
CTLT
| $668K | 0.03% | 16,745 +130 | +0.8% | +$5.19K |
|
277
SEI Investments
SEIC
$10.9B
| $666K | 0.03% | 10,900 | – | – |
|
278
Burlington
BURL
$18.3B
| $662K | 0.03% | 6,940 +10 | +0.1% | +$954 |
|
279
Glaukos
GKOS
$5.5B
| $653K | 0.03% | 19,780 +140 | +0.7% | +$4.62K |
|
280
Altria Group
MO
$113B
| $645K | 0.03% | 10,171 -588 | -5% | -$37.3K |
|
281
CME Group
CME
$96B
| $644K | 0.03% | 4,750 | – | – |
|
282
Jack in the Box
JACK
$364M
| $635K | 0.03% | 6,235 +110 | +2% | +$11.2K |
|
283
Analog Devices
ADI
$124B
| $632K | 0.03% | 7,336 | – | – |
|
284
MACOM Technology Solutions
MTSI
$9.54B
| $632K | 0.03% | 14,160 +5,700 | +67% | +$254K |
|
285
Fair Isaac
FICO
$36.5B
| $630K | 0.03% | +4,481 | New | +$630K |
|
286
Veracyte
VCYT
$2.39B
| $628K | 0.03% | 71,628 -10,565 | -13% | -$92.6K |
|
287
Nice
NICE
$8.73B
| $618K | 0.03% | 7,600 | – | – |
|
288
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $616K | 0.03% | 3,446 | – | – |
|
289
Innovative Industrial Properties
IIPR
$1.59B
| $614K | 0.03% | 32,850 -2,800 | -8% | -$52.3K |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $609K | 0.03% | 3,010 | – | – |
|
291
Steris
STE
$24.1B
| $601K | 0.03% | 6,800 | – | – |
|
292
UnitedHealth
UNH
$281B
| $599K | 0.03% | 3,059 | – | – |
|
293
Pricesmart
PSMT
$3.3B
| $596K | 0.03% | 6,678 +120 | +2% | +$10.7K |
|
294
Norfolk Southern
NSC
$62.8B
| $587K | 0.03% | 4,440 -39 | -0.9% | -$5.16K |
|
295
HealthEquity
HQY
$7.72B
| $585K | 0.03% | 11,565 +120 | +1% | +$6.07K |
|
296
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $576K | 0.03% | 10,551 +609 | +6% | +$33.2K |
|
297
Grand Canyon Education
LOPE
$5.66B
| $567K | 0.03% | 6,246 +120 | +2% | +$10.9K |
|
|
PRAH
298
DELISTED
PRA Health Sciences, Inc.
PRAH
| $565K | 0.03% | +7,415 | New | +$565K |
|
|
LGF.A
299
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $559K | 0.03% | 16,707 +130 | +0.8% | +$4.35K |
|
|
TIF
300
DELISTED
Tiffany & Co.
TIF
| $559K | 0.03% | 6,095 | – | – |
|