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 | |
|---|---|---|---|---|---|---|
|
ISIL
51
DELISTED
Intersil Corp
ISIL
| $20.2M | 0.59% |
1,559,720
+180,477
| +13% | +$2.33M |
|
52
Webster Financial
WBS
$10.5B
| $20.1M | 0.59% |
648,249
+28,906
| +5% | +$898K |
|
|
GLF
53
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $20M | 0.59% |
445,570
+16,059
| +4% | +$722K |
|
54
Fulton Financial
FULT
$3.59B
| $18.2M | 0.54% |
1,449,571
+64,482
| +5% | +$811K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $17.7M | 0.52% |
340,900
+109,955
| +48% | +$5.71M |
|
56
GE Aerospace
GE
$299B
| $17.6M | 0.52% |
141,793
-31,929
| -18% | -$3.96M |
|
57
Standard Motor Products
SMP
$880M
| $17.2M | 0.51% |
481,180
+20,395
| +4% | +$729K |
|
58
Microsoft
MSFT
$3.78T
| $17.1M | 0.5% |
417,888
+1,379
| +0.3% | +$56.5K |
|
|
CHSP
59
DELISTED
Chesapeake Lodging Trust
CHSP
| $17M | 0.5% |
660,938
+79,016
| +14% | +$2.03M |
|
60
Toro Company
TTC
$7.96B
| $17M | 0.5% |
537,058
+23,982
| +5% | +$758K |
|
61
ABM Industries
ABM
$2.99B
| $16.7M | 0.49% |
581,593
+330,511
| +132% | +$9.5M |
|
|
EDR
62
DELISTED
Education Realty Trust Inc
EDR
| $16.5M | 0.48% |
+555,651
| New | +$16.5M |
|
63
Community Bank
CBU
$3.21B
| $16.4M | 0.48% |
420,996
+19,624
| +5% | +$766K |
|
64
Trustmark
TRMK
$2.46B
| $16.2M | 0.48% |
639,730
+28,442
| +5% | +$721K |
|
65
Texas Roadhouse
TXRH
$11.3B
| $16.2M | 0.48% |
621,314
-213,394
| -26% | -$5.57M |
|
66
FMC
FMC
$4.66B
| $16.1M | 0.47% |
241,791
+3,839
| +2% | +$255K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $15.7M | 0.46% |
220,096
-44,424
| -17% | -$3.18M |
|
|
CY
68
DELISTED
Cypress Semiconductor
CY
| $14.9M | 0.44% |
1,452,775
+184,353
| +15% | +$1.89M |
|
69
3M
MMM
$82.8B
| $14.9M | 0.44% |
131,139
-13,280
| -9% | -$1.51M |
|
70
Pfizer
PFE
$140B
| $14.7M | 0.43% |
482,272
-8,235
| -2% | -$251K |
|
71
Chipotle Mexican Grill
CMG
$55.5B
| $14.3M | 0.42% |
1,261,900
+335,900
| +36% | +$3.82M |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $14.3M | 0.42% |
841,985
| – | – |
|
73
Terex
TEX
$3.39B
| $13.5M | 0.4% |
305,226
+3,306
| +1% | +$146K |
|
|
ROC
74
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.4M | 0.39% |
180,149
+20,779
| +13% | +$1.55M |
|
|
DATA
75
DELISTED
Tableau Software, Inc.
DATA
| $13.4M | 0.39% |
175,660
-20,866
| -11% | -$1.59M |
|