DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-3.4%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
696
New
89
Increased
123
Reduced
252
Closed
85
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$54.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$25.6M |
| 3 |
Greif
GEF
|
$25.5M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.1M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$20M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$69.5M |
| 2 |
Tidewater
TDW
|
$32.3M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$22.2M |
| 4 |
Sensient Technologies
SXT
|
$19.4M |
| 5 |
Fulton Financial
FULT
|
$18.2M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 12.83% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $5.21M | 0.16% |
119,021
-339
| -0.3% | -$14.8K |
|
152
Alkermes
ALKS
$4.95B
| $5.16M | 0.16% |
102,442
-122,122
| -54% | -$6.15M |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.13M | 0.16% |
48,543
-33,935
| -41% | -$3.59M |
|
154
Salesforce
CRM
$245B
| $5.13M | 0.16% |
88,261
-30,304
| -26% | -$1.76M |
|
155
Applied Materials
AMAT
$124B
| $5.1M | 0.16% |
226,349
-7,218
| -3% | -$163K |
|
|
CNR
156
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5M | 0.15% |
257,363
+29,406
| +13% | +$571K |
|
157
Allegion
ALLE
$14.4B
| $4.97M | 0.15% |
87,623
-41,422
| -32% | -$2.35M |
|
|
LNKD
158
DELISTED
LinkedIn Corporation
LNKD
| $4.94M | 0.15% |
+28,798
| New | +$4.94M |
|
159
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.88M | 0.15% |
17,278
-19,691
| -53% | -$5.56M |
|
|
LGF
160
DELISTED
Lions Gate Entertainment
LGF
| $4.85M | 0.15% |
169,517
-30,411
| -15% | -$869K |
|
161
Antero Resources
AR
$9.82B
| $4.84M | 0.15% |
73,815
-885
| -1% | -$58.1K |
|
162
Akamai
AKAM
$11.1B
| $4.83M | 0.15% |
79,150
+70,400
| +805% | +$4.3M |
|
163
Jack Henry & Associates
JKHY
$11.8B
| $4.82M | 0.15% |
81,022
+40,043
| +98% | +$2.38M |
|
164
Grand Canyon Education
LOPE
$5.77B
| $4.77M | 0.15% |
103,787
+11,819
| +13% | +$543K |
|
165
McKesson
MCK
$85.9B
| $4.76M | 0.14% |
25,578
-656
| -3% | -$122K |
|
166
Biogen
BIIB
$20.8B
| $4.66M | 0.14% |
14,786
-369
| -2% | -$116K |
|
167
Rockwell Automation
ROK
$38.1B
| $4.63M | 0.14% |
37,006
-14,639
| -28% | -$1.83M |
|
168
Halliburton
HAL
$18.4B
| $4.59M | 0.14% |
+64,696
| New | +$4.59M |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $4.53M | 0.14% |
72,419
-137
| -0.2% | -$8.57K |
|
170
IMAX
IMAX
$1.57B
| $4.53M | 0.14% |
159,030
+18,284
| +13% | +$521K |
|
171
United Rentals
URI
$60.8B
| $4.48M | 0.14% |
42,734
-2,835
| -6% | -$297K |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $4.42M | 0.13% |
107,855
-54,041
| -33% | -$2.21M |
|
173
Universal Health Services
UHS
$11.6B
| $4.41M | 0.13% |
46,046
+32,046
| +229% | +$3.07M |
|
|
DFRG
174
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.4M | 0.13% |
149,530
+59,437
| +66% | +$1.75M |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $4.37M | 0.13% |
78,959
-141,137
| -64% | -$7.81M |
|