DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$9.71M
4
KALU icon
Kaiser Aluminum
KALU
+$8.3M
5
IBKC
IBERIABANK Corp
IBKC
+$3.77M

Top Sells

1
+$25.2M
2
+$18M
3
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
APAM icon
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 Change
in Stake 		Capital Flow
NVRO
276
DELISTED
NEVRO CORP.
NVRO
$682K 0.03%
9,881
-426
GKOS icon
277
Glaukos
GKOS
$5B
$678K 0.03%
26,450
+6,670
MPWR icon
278
Monolithic Power Systems
MPWR
$48.1B
$665K 0.03%
5,918
-7,307
CTLT
279
DELISTED
CATALENT, INC.
CTLT
$659K 0.03%
16,042
-703
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$655K 0.03%
8,118
+1,110
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$654K 0.03%
17,230
ADI icon
282
Analog Devices
ADI
$119B
$653K 0.03%
7,336
UNH icon
283
UnitedHealth
UNH
$323B
$652K 0.03%
2,959
-100
FICO icon
284
Fair Isaac
FICO
$38.8B
$651K 0.03%
4,249
-232
DLTH icon
285
Duluth Holdings
DLTH
$112M
$650K 0.03%
36,400
-9,540
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$650K 0.03%
12,040
PRAH
287
DELISTED
PRA Health Sciences, Inc.
PRAH
$648K 0.03%
7,117
-298
RP
288
DELISTED
RealPage, Inc.
RP
$641K 0.03%
14,478
+5,638
ACHC icon
289
Acadia Healthcare
ACHC
$2.23B
$640K 0.03%
19,612
-740
TIF
290
DELISTED
Tiffany & Co.
TIF
$634K 0.03%
6,095
MDSO
291
DELISTED
Medidata Solutions, Inc.
MDSO
$628K 0.03%
9,912
-433
DE icon
292
Deere & Co
DE
$124B
$624K 0.03%
3,988
WING icon
293
Wingstop
WING
$7.18B
$617K 0.03%
15,839
-676
CSX icon
294
CSX Corp
CSX
$68.2B
$616K 0.03%
33,612
-128,685
COP icon
295
ConocoPhillips
COP
$108B
$608K 0.03%
11,084
WMGI
296
DELISTED
Wright Medical Group Inc
WMGI
$600K 0.03%
27,045
+9,245
WWW icon
297
Wolverine World Wide
WWW
$2.09B
$596K 0.03%
18,700
STE icon
298
Steris
STE
$23.7B
$595K 0.03%
6,800
ORCL icon
299
Oracle
ORCL
$830B
$594K 0.03%
12,563
+2,126
TWOU
300
DELISTED
2U Inc
TWOU
$580K 0.03%
300
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12
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