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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.1B
| $6.66M | 0.2% |
44,702
+25,020
| +127% | +$3.73M |
|
152
LPL Financial
LPLA
$26.6B
| $6.59M | 0.19% |
125,359
-921
| -0.7% | -$48.4K |
|
153
Aptiv
APTV
$17.5B
| $6.53M | 0.19% |
96,262
-8
| -0% | -$543 |
|
154
Rockwell Automation
ROK
$38.2B
| $6.43M | 0.19% |
51,645
-6,952
| -12% | -$866K |
|
155
Union Pacific
UNP
$131B
| $6.39M | 0.19% |
68,076
+55,224
| +430% | +$5.18M |
|
156
T Rowe Price
TROW
$23.8B
| $6.35M | 0.19% |
77,092
+3,468
| +5% | +$286K |
|
|
WFM
157
DELISTED
Whole Foods Market Inc
WFM
| $6.31M | 0.19% |
124,403
-25,813
| -17% | -$1.31M |
|
158
American Water Works
AWK
$28B
| $6.21M | 0.18% |
136,779
+276
| +0.2% | +$12.5K |
|
|
CLVS
159
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.19M | 0.18% |
89,352
+47,829
| +115% | +$3.31M |
|
160
Amazon
AMZN
$2.48T
| $6.18M | 0.18% |
367,500
+52,680
| +17% | +$886K |
|
161
Johnson & Johnson
JNJ
$430B
| $6.17M | 0.18% |
62,818
-12,251
| -16% | -$1.2M |
|
162
Kohl's
KSS
$1.86B
| $6.1M | 0.18% |
107,433
+2,284
| +2% | +$130K |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.98M | 0.18% |
81,134
+73,151
| +916% | +$5.39M |
|
164
Gen Digital
GEN
$18.2B
| $5.88M | 0.17% |
294,168
-1,058
| -0.4% | -$21.1K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.85M | 0.17% |
144,221
-53,334
| -27% | -$2.16M |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $5.76M | 0.17% |
27,975
-5
| -0% | -$1.03K |
|
|
ACC
167
DELISTED
American Campus Communities, Inc.
ACC
| $5.7M | 0.17% |
+152,516
| New | +$5.7M |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.67M | 0.17% |
37,300
| – | – |
|
|
NMBL
169
DELISTED
Nimble Storage, Inc.
NMBL
| $5.67M | 0.17% |
+149,690
| New | +$5.67M |
|
170
Gilead Sciences
GILD
$143B
| $5.6M | 0.16% |
78,994
-5,524
| -7% | -$391K |
|
171
EOG Resources
EOG
$64.4B
| $5.45M | 0.16% |
55,530
+46,252
| +499% | +$4.54M |
|
172
Regions Financial
RF
$24.1B
| $5.42M | 0.16% |
+488,015
| New | +$5.42M |
|
173
PPG Industries
PPG
$24.8B
| $5.37M | 0.16% |
+55,512
| New | +$5.37M |
|
|
LGF
174
DELISTED
Lions Gate Entertainment
LGF
| $5.34M | 0.16% |
+199,928
| New | +$5.34M |
|
|
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
| $5.3M | 0.16% |
84,357
-1,261
| -1% | -$79.2K |
|