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 | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.7M | 0.26% |
164,956
+11,944
| +8% | +$630K |
|
127
SPX Corp
SPXC
$9.28B
| $8.56M | 0.25% |
345,556
+8,835
| +3% | +$219K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $8.34M | 0.24% |
304,173
+11,573
| +4% | +$317K |
|
129
Reinsurance Group of America
RGA
$12.8B
| $8.23M | 0.24% |
103,288
-268
| -0.3% | -$21.3K |
|
130
Travelers Companies
TRV
$62B
| $8.09M | 0.24% |
95,043
-9,916
| -9% | -$844K |
|
131
Workday
WDAY
$61.7B
| $8.05M | 0.24% |
88,037
-15,113
| -15% | -$1.38M |
|
132
Yelp
YELP
$2.02B
| $8.01M | 0.24% |
104,096
+34,436
| +49% | +$2.65M |
|
|
DHC
133
Diversified Healthcare Trust
DHC
$995M
| $7.83M | 0.23% |
351,653
+8,504
| +2% | +$189K |
|
134
Wells Fargo
WFC
$253B
| $7.74M | 0.23% |
155,662
-2,683
| -2% | -$133K |
|
135
Target
TGT
$42.3B
| $7.58M | 0.22% |
125,181
-30,761
| -20% | -$1.86M |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $7.56M | 0.22% |
161,896
+119,596
| +283% | +$5.58M |
|
|
DNKN
137
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.56M | 0.22% |
150,574
+39,474
| +36% | +$1.98M |
|
|
SIRO
138
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.34M | 0.22% |
98,308
+2,225
| +2% | +$166K |
|
139
Costco
COST
$427B
| $7.29M | 0.21% |
65,239
-25,194
| -28% | -$2.81M |
|
140
Netflix
NFLX
$529B
| $7.25M | 0.21% |
144,123
+15,127
| +12% | +$761K |
|
141
Agilent Technologies
A
$36.5B
| $7.25M | 0.21% |
181,140
-90,914
| -33% | -$3.64M |
|
142
IPG Photonics
IPGP
$3.56B
| $7.24M | 0.21% |
101,895
-799
| -0.8% | -$56.8K |
|
143
Pultegroup
PHM
$27.7B
| $7.13M | 0.21% |
371,564
+10,185
| +3% | +$195K |
|
144
Abbott
ABT
$231B
| $6.98M | 0.2% |
181,141
+4,386
| +2% | +$169K |
|
|
NE
145
DELISTED
Noble Corporation
NE
| $6.9M | 0.2% |
241,096
-6,765
| -3% | -$194K |
|
146
Salesforce
CRM
$239B
| $6.77M | 0.2% |
118,565
+44,112
| +59% | +$2.52M |
|
147
JPMorgan Chase
JPM
$809B
| $6.75M | 0.2% |
111,207
-33,922
| -23% | -$2.06M |
|
148
Allegion
ALLE
$14.8B
| $6.73M | 0.2% |
129,045
+2,209
| +2% | +$115K |
|
149
Chevron
CVX
$310B
| $6.68M | 0.2% |
56,141
-14,315
| -20% | -$1.7M |
|
150
Deckers Outdoor
DECK
$17.9B
| $6.67M | 0.2% |
501,654
-136,134
| -21% | -$1.81M |
|