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 | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$115B
| $1.45M | 0.04% |
20,632
-550
| -3% | -$38.7K |
|
327
Rayonier
RYN
$4.04B
| $1.44M | 0.04% |
44,198
+3,104
| +8% | +$101K |
|
328
Cinemark Holdings
CNK
$3.11B
| $1.42M | 0.04% |
49,068
+19,203
| +64% | +$557K |
|
329
SM Energy
SM
$3B
| $1.42M | 0.04% |
19,900
| – | – |
|
|
STR
330
DELISTED
QUESTAR CORP
STR
| $1.42M | 0.04% |
59,561
-835
| -1% | -$19.9K |
|
|
RKT
331
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.42M | 0.04% |
26,836
+9,836
| +58% | +$519K |
|
|
VR
332
DELISTED
Validus Hold Ltd
VR
| $1.37M | 0.04% |
36,202
+4,849
| +15% | +$183K |
|
333
J.M. Smucker
SJM
$11.8B
| $1.34M | 0.04% |
13,763
+1,523
| +12% | +$148K |
|
334
Whirlpool
WHR
$5.24B
| $1.32M | 0.04% |
8,835
-23,219
| -72% | -$3.47M |
|
|
PFPT
335
DELISTED
Proofpoint, Inc.
PFPT
| $1.29M | 0.04% |
+34,758
| New | +$1.29M |
|
336
Xerox
XRX
$468M
| $1.28M | 0.04% |
43,106
+9,776
| +29% | +$291K |
|
|
FRAN
337
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.27M | 0.04% |
+5,839
| New | +$1.27M |
|
338
W.R. Berkley
WRB
$27.4B
| $1.27M | 0.04% |
102,620
+5,768
| +6% | +$71.2K |
|
|
NNN.PRD.CL
339
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $1.26M | 0.04% |
52,000
-400
| -0.8% | -$9.69K |
|
340
iShares US Home Construction ETF
ITB
$3.26B
| $1.25M | 0.04% |
51,506
-15
| -0% | -$363 |
|
|
HME
341
DELISTED
HOME PROPERTIES, INC
HME
| $1.25M | 0.04% |
20,719
+163
| +0.8% | +$9.8K |
|
|
DWRE
342
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.23M | 0.04% |
+19,245
| New | +$1.23M |
|
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.22M | 0.04% |
14,400
+500
| +4% | +$42.5K |
|
344
Ball Corp
BALL
$13.7B
| $1.22M | 0.04% |
44,600
| – | – |
|
345
iShares National Muni Bond ETF
MUB
$39.2B
| $1.2M | 0.04% |
11,239
+3,700
| +49% | +$396K |
|
346
Tyson Foods
TSN
$19.9B
| $1.2M | 0.04% |
27,350
-20,300
| -43% | -$894K |
|
347
Zions Bancorporation
ZION
$8.4B
| $1.2M | 0.04% |
38,850
-600
| -2% | -$18.6K |
|
348
Visa
V
$668B
| $1.16M | 0.03% |
21,540
-47,884
| -69% | -$2.58M |
|
349
Universal Health Services
UHS
$11.9B
| $1.15M | 0.03% |
14,000
-31,858
| -69% | -$2.61M |
|
350
Emcor
EME
$27.9B
| $1.13M | 0.03% |
24,060
-5,581
| -19% | -$261K |
|