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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $13.3M | 0.39% |
167,171
+73,764
| +79% | +$5.88M |
|
|
GOV
77
DELISTED
Government Properties Income Trust
GOV
| $13.2M | 0.39% |
523,830
-466,687
| -47% | -$11.8M |
|
78
Capri Holdings
CPRI
$2.59B
| $13M | 0.38% |
139,698
-33,587
| -19% | -$3.13M |
|
|
CBST
79
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.8M | 0.38% |
175,518
+47,388
| +37% | +$3.47M |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.38% |
99,425
-9,845
| -9% | -$1.27M |
|
81
Zillow
ZG
$19.6B
| $12.5M | 0.37% |
424,194
+77,571
| +22% | +$2.28M |
|
|
P
82
DELISTED
Pandora Media Inc
P
| $12.4M | 0.36% |
407,822
-66,761
| -14% | -$2.02M |
|
83
Sensata Technologies
ST
$4.7B
| $12.3M | 0.36% |
289,298
-5,462
| -2% | -$233K |
|
84
lululemon athletica
LULU
$24.7B
| $12.3M | 0.36% |
233,848
+119,698
| +105% | +$6.29M |
|
|
GPOR
85
DELISTED
Gulfport Energy Corp.
GPOR
| $12M | 0.35% |
168,886
+6,986
| +4% | +$497K |
|
86
ServiceNow
NOW
$186B
| $11.8M | 0.35% |
197,737
-36,263
| -15% | -$2.17M |
|
87
Kimberly-Clark
KMB
$42.9B
| $11.8M | 0.35% |
111,886
+352
| +0.3% | +$37.2K |
|
88
Blackrock
BLK
$172B
| $11.8M | 0.35% |
37,601
+2,068
| +6% | +$650K |
|
89
Amgen
AMGN
$151B
| $11.7M | 0.34% |
95,146
-930
| -1% | -$115K |
|
90
Emerson Electric
EMR
$74.9B
| $11.6M | 0.34% |
173,536
+5,697
| +3% | +$381K |
|
91
Home Depot
HD
$410B
| $11.6M | 0.34% |
146,481
-74,251
| -34% | -$5.88M |
|
92
Ralph Lauren
RL
$19.4B
| $11.6M | 0.34% |
71,834
+12,072
| +20% | +$1.94M |
|
|
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.5M | 0.34% |
109,082
-42,678
| -28% | -$4.51M |
|
94
AbbVie
ABBV
$376B
| $11.5M | 0.34% |
223,526
-103,329
| -32% | -$5.31M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.33% |
169,340
+1,610
| +1% | +$106K |
|
96
Regeneron Pharmaceuticals
REGN
$60.1B
| $11.1M | 0.33% |
36,969
+1,554
| +4% | +$467K |
|
97
VF Corp
VFC
$5.85B
| $11M | 0.32% |
188,064
-573
| -0.3% | -$33.4K |
|
98
BorgWarner
BWA
$9.49B
| $10.9M | 0.32% |
202,151
-37,636
| -16% | -$2.04M |
|
99
US Bancorp
USB
$76.5B
| $10.8M | 0.32% |
251,912
+1,033
| +0.4% | +$44.3K |
|
|
PCYC
100
DELISTED
PHARMACYCLICS INC
PCYC
| $10.7M | 0.31% |
106,302
-1,918
| -2% | -$192K |
|