DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.42%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$38.5M
(+1.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
558
New
58
Increased
169
Reduced
188
Closed
95
Top Buys
| 1 |
Minerals Technologies
MTX
|
$15.4M |
| 2 |
SpartanNash
SPTN
|
$15.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$12.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$12.5M |
| 5 |
Dolby
DLB
|
$11.8M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$22.4M |
| 2 |
Steelcase
SCS
|
$20.1M |
| 3 |
SM Energy
SM
|
$16.8M |
| 4 |
EGN
Energen
EGN
|
$15.5M |
| 5 |
EE
El Paso Electric Company
EE
|
$13M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$188B
| $224K | 0.01% |
2,150
-325
| -13% | -$33.9K |
|
402
Ashland
ASH
$2.51B
| $220K | 0.01% |
4,088
| – | – |
|
403
Aflac
AFL
$57.2B
| $219K | 0.01% |
6,946
-1,248
| -15% | -$39.3K |
|
404
iShares Russell 1000 ETF
IWB
$43.4B
| $218K | 0.01% |
1,913
+86
| +5% | +$9.8K |
|
405
Arthur J. Gallagher & Co
AJG
$76.7B
| $214K | 0.01% |
4,800
-2,100
| -30% | -$93.6K |
|
406
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.01% |
+1
| New | +$213K |
|
407
Take-Two Interactive
TTWO
$44.2B
| $213K | 0.01% |
5,646
-1,569
| -22% | -$59.2K |
|
408
Monolithic Power Systems
MPWR
$41.5B
| $208K | 0.01% |
+3,270
| New | +$208K |
|
|
IPHI
409
DELISTED
INPHI CORPORATION
IPHI
| $207K | 0.01% |
6,218
-6,262
| -50% | -$208K |
|
410
Plains All American Pipeline
PAA
$12.1B
| $200K | 0.01% |
+9,539
| New | +$200K |
|
|
AMRI
411
DELISTED
Albany Molecular Research Inc
AMRI
| $189K | 0.01% |
12,332
-6,381
| -34% | -$97.8K |
|
|
NXTM
412
DELISTED
NxStage Medical Inc.
NXTM
| $153K | 0.01% |
+10,190
| New | +$153K |
|
|
MCBC
413
DELISTED
Macatawa Bank Corp
MCBC
| $147K | 0.01% |
23,504
-7,458
| -24% | -$46.6K |
|
|
SCLN
414
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $142K | 0.01% |
12,918
-14,396
| -53% | -$158K |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $141K | 0.01% |
12,666
-21,620
| -63% | -$241K |
|
|
ONE
416
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $131K | 0.01% |
33,544
-10,638
| -24% | -$41.5K |
|
|
SPPI
417
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $129K | 0.01% |
20,304
-13,092
| -39% | -$83.2K |
|
418
Denny's
DENN
$237M
| $128K | 0.01% |
12,364
-7,662
| -38% | -$79.3K |
|
419
DHI Group
DHX
$143M
| $128K | 0.01% |
15,911
-5,059
| -24% | -$40.7K |
|
420
OraSure Technologies
OSUR
$236M
| $124K | 0.01% |
17,139
-5,427
| -24% | -$39.3K |
|
421
Arbor Realty Trust
ABR
$2.34B
| $119K | 0.01% |
17,645
-12,653
| -42% | -$85.3K |
|
|
DTLK
422
DELISTED
Datalink Corp
DTLK
| $115K | 0.01% |
+12,543
| New | +$115K |
|
|
ZAGG
423
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $114K | 0.01% |
12,612
-11,470
| -48% | -$104K |
|
424
The Bancorp
TBBK
$3.49B
| $113K | 0.01% |
+19,779
| New | +$113K |
|
|
SALE
425
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $113K | 0.01% |
+14,060
| New | +$113K |
|