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 | |
|---|---|---|---|---|---|---|
|
NVRO
276
DELISTED
NEVRO CORP.
NVRO
| $682K | 0.03% |
9,881
-426
| -4% | -$29.4K |
|
277
Glaukos
GKOS
$5.39B
| $678K | 0.03% |
26,450
+6,670
| +34% | +$171K |
|
278
Monolithic Power Systems
MPWR
$39.4B
| $665K | 0.03% |
5,918
-7,307
| -55% | -$821K |
|
|
CTLT
279
DELISTED
CATALENT, INC.
CTLT
| $659K | 0.03% |
16,042
-703
| -4% | -$28.9K |
|
280
iShares MSCI EAFE Growth ETF
EFG
$13B
| $655K | 0.03% |
8,118
+1,110
| +16% | +$89.6K |
|
281
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $654K | 0.03% |
3,446
| – | – |
|
282
Analog Devices
ADI
$122B
| $653K | 0.03% |
7,336
| – | – |
|
283
UnitedHealth
UNH
$280B
| $652K | 0.03% |
2,959
-100
| -3% | -$22K |
|
284
Fair Isaac
FICO
$36.1B
| $651K | 0.03% |
4,249
-232
| -5% | -$35.5K |
|
285
Duluth Holdings
DLTH
$89.1M
| $650K | 0.03% |
36,400
-9,540
| -21% | -$170K |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $650K | 0.03% |
3,010
| – | – |
|
|
PRAH
287
DELISTED
PRA Health Sciences, Inc.
PRAH
| $648K | 0.03% |
7,117
-298
| -4% | -$27.1K |
|
|
RP
288
DELISTED
RealPage, Inc.
RP
| $641K | 0.03% |
14,478
+5,638
| +64% | +$250K |
|
289
Acadia Healthcare
ACHC
$2.17B
| $640K | 0.03% |
19,612
-740
| -4% | -$24.1K |
|
|
TIF
290
DELISTED
Tiffany & Co.
TIF
| $634K | 0.03% |
6,095
| – | – |
|
|
MDSO
291
DELISTED
Medidata Solutions, Inc.
MDSO
| $628K | 0.03% |
9,912
-433
| -4% | -$27.4K |
|
292
Deere & Co
DE
$129B
| $624K | 0.03% |
3,988
| – | – |
|
293
Wingstop
WING
$8.9B
| $617K | 0.03% |
15,839
-676
| -4% | -$26.3K |
|
294
CSX Corp
CSX
$60B
| $616K | 0.03% |
11,204
-42,895
| -79% | -$2.36M |
|
295
ConocoPhillips
COP
$124B
| $608K | 0.03% |
11,084
| – | – |
|
|
WMGI
296
DELISTED
Wright Medical Group Inc
WMGI
| $600K | 0.03% |
27,045
+9,245
| +52% | +$205K |
|
297
Wolverine World Wide
WWW
$2.55B
| $596K | 0.03% |
18,700
| – | – |
|
298
Steris
STE
$23.8B
| $595K | 0.03% |
6,800
| – | – |
|
299
Oracle
ORCL
$633B
| $594K | 0.03% |
12,563
+2,126
| +20% | +$101K |
|
|
TWOU
300
DELISTED
2U, Inc.
TWOU
| $580K | 0.03% |
8,997
-383
| -4% | -$24.7K |
|