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 | |
|---|---|---|---|---|---|---|
301
Mattel
MAT
$5.96B
| $2.06M | 0.06% |
51,310
+7,000
| +16% | +$281K |
|
302
General Dynamics
GD
$86.8B
| $2.04M | 0.06% |
18,734
-2,500
| -12% | -$272K |
|
|
CSOD
303
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.02M | 0.06% |
42,270
-753
| -2% | -$36K |
|
|
ITMN
304
DELISTED
INTERMUNE INC
ITMN
| $2M | 0.06% |
59,812
-114,363
| -66% | -$3.83M |
|
|
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.94M | 0.06% |
24,890
-3,150
| -11% | -$246K |
|
|
CSII
306
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.93M | 0.06% |
60,831
-25,673
| -30% | -$816K |
|
307
Vanguard S&P 500 ETF
VOO
$730B
| $1.93M | 0.06% |
+11,273
| New | +$1.93M |
|
308
RingCentral
RNG
$2.94B
| $1.83M | 0.05% |
+100,983
| New | +$1.83M |
|
309
Valero Energy
VLO
$48.9B
| $1.82M | 0.05% |
34,304
-38,363
| -53% | -$2.04M |
|
|
OCR
310
DELISTED
OMNICARE INC
OCR
| $1.82M | 0.05% |
30,507
-482
| -2% | -$28.8K |
|
|
FUEL
311
DELISTED
Rocket Fuel Inc.
FUEL
| $1.77M | 0.05% |
+41,283
| New | +$1.77M |
|
312
Protolabs
PRLB
$1.2B
| $1.75M | 0.05% |
25,814
-451
| -2% | -$30.5K |
|
313
Unum
UNM
$12.6B
| $1.75M | 0.05% |
49,487
+110
| +0.2% | +$3.88K |
|
314
APA Corp
APA
$7.96B
| $1.74M | 0.05% |
21,024
-2,689
| -11% | -$223K |
|
315
Bausch Health
BHC
$2.71B
| $1.74M | 0.05% |
+13,210
| New | +$1.74M |
|
316
Teva Pharmaceuticals
TEVA
$22.1B
| $1.73M | 0.05% |
32,723
+3,514
| +12% | +$186K |
|
317
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.71M | 0.05% |
16,111
+456
| +3% | +$48.5K |
|
318
Baxter International
BAX
$12.4B
| $1.67M | 0.05% |
41,842
| – | – |
|
319
Duke Energy
DUK
$93.4B
| $1.67M | 0.05% |
23,389
-2,899
| -11% | -$206K |
|
320
Nasdaq
NDAQ
$54.5B
| $1.6M | 0.05% |
130,155
-126
| -0.1% | -$1.55K |
|
321
BHP
BHP
$138B
| $1.6M | 0.05% |
27,928
+184
| +0.7% | +$10.5K |
|
|
EQLT
322
DELISTED
Workplace Equality Portfolio
EQLT
| $1.6M | 0.05% |
+62,900
| New | +$1.6M |
|
323
Standard BioTools
LAB
$520M
| $1.59M | 0.05% |
36,085
-53,111
| -60% | -$2.34M |
|
|
WR
324
DELISTED
Westar Energy Inc
WR
| $1.5M | 0.04% |
42,643
+1,913
| +5% | +$67.2K |
|
325
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.48M | 0.04% |
10,876
+278
| +3% | +$37.8K |
|