DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.45%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(-2.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
708
New
92
Increased
189
Reduced
291
Closed
83
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$31.7M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$29.1M |
| 3 |
Spire
SR
|
$27M |
| 4 |
COPT Defense Properties
CDP
|
$24.3M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$21.5M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$32.1M |
| 2 |
Greif
GEF
|
$31.8M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$29.6M |
| 4 |
Ziff Davis
ZD
|
$27M |
| 5 |
FINL
Finish Line
FINL
|
$23.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.55% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
101
DELISTED
Pandora Media Inc
P
| $8.51M | 0.28% |
525,174
+187,290
| +55% | +$3.04M |
|
102
Align Technology
ALGN
$9.59B
| $8.46M | 0.28% |
157,277
+10,090
| +7% | +$543K |
|
103
Edwards Lifesciences
EW
$47.7B
| $8.46M | 0.28% |
59,372
-680
| -1% | -$96.9K |
|
104
SPX Corp
SPXC
$9.03B
| $8.34M | 0.27% |
98,207
+5,561
| +6% | +$472K |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.32M | 0.27% |
88,472
-270
| -0.3% | -$25.4K |
|
106
iRobot
IRBT
$100M
| $8.26M | 0.27% |
252,993
+15,235
| +6% | +$497K |
|
107
Pultegroup
PHM
$26.3B
| $8.24M | 0.27% |
370,783
+4,843
| +1% | +$108K |
|
108
Reinsurance Group of America
RGA
$13B
| $8.18M | 0.27% |
87,776
-10,593
| -11% | -$987K |
|
109
Occidental Petroleum
OXY
$45.6B
| $8.07M | 0.27% |
110,482
+16,639
| +18% | +$1.21M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $7.77M | 0.26% |
91,792
+2,123
| +2% | +$180K |
|
|
TMH
111
DELISTED
Team Health Holdings Inc
TMH
| $7.69M | 0.25% |
131,375
+850
| +0.7% | +$49.7K |
|
112
Amphenol
APH
$135B
| $7.61M | 0.25% |
129,003
-38,947
| -23% | -$2.3M |
|
|
MDVN
113
DELISTED
MEDIVATION, INC.
MDVN
| $7.48M | 0.25% |
57,985
-17,870
| -24% | -$2.31M |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $7.47M | 0.25% |
126,134
-11,320
| -8% | -$670K |
|
|
MNDT
115
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.43M | 0.24% |
189,322
-46,295
| -20% | -$1.82M |
|
|
IHS
116
DELISTED
IHS INC CL-A COM STK
IHS
| $7.21M | 0.24% |
63,414
+6,310
| +11% | +$718K |
|
117
Kimberly-Clark
KMB
$42.5B
| $7.17M | 0.24% |
66,963
-25,800
| -28% | -$2.76M |
|
118
Protolabs
PRLB
$1.17B
| $7.04M | 0.23% |
100,516
+49,650
| +98% | +$3.48M |
|
119
Under Armour
UAA
$2.17B
| $6.86M | 0.23% |
84,932
-1,640
| -2% | -$132K |
|
120
JPMorgan Chase
JPM
$824B
| $6.82M | 0.22% |
112,514
+12,991
| +13% | +$787K |
|
121
Johnson & Johnson
JNJ
$429B
| $6.71M | 0.22% |
66,662
+2,859
| +4% | +$288K |
|
122
T Rowe Price
TROW
$23.2B
| $6.63M | 0.22% |
81,912
+1,906
| +2% | +$154K |
|
123
Wells Fargo
WFC
$258B
| $6.31M | 0.21% |
116,035
-30,642
| -21% | -$1.67M |
|
124
Terex
TEX
$3.23B
| $6.22M | 0.2% |
234,026
+59,400
| +34% | +$1.58M |
|
125
American Water Works
AWK
$27.5B
| $6.21M | 0.2% |
114,467
-8,429
| -7% | -$457K |
|