DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
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
-$73.9M
(-2.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
708
New
92
Increased
188
Reduced
292
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 | |
|---|---|---|---|---|---|---|
151
Pricesmart
PSMT
$3.36B
| $4.85M | 0.16% |
57,056
+2,120
| +4% | +$180K |
|
|
RBS.PRM
152
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $4.85M | 0.16% |
194,000
| – | – |
|
153
Acadia Healthcare
ACHC
$2.21B
| $4.83M | 0.16% |
+67,500
| New | +$4.83M |
|
154
Chipotle Mexican Grill
CMG
$54.8B
| $4.82M | 0.16% |
370,550
-127,900
| -26% | -$1.66M |
|
155
Applied Materials
AMAT
$127B
| $4.76M | 0.16% |
211,096
-7,600
| -3% | -$171K |
|
|
WFM
156
DELISTED
Whole Foods Market Inc
WFM
| $4.74M | 0.16% |
90,998
+24,297
| +36% | +$1.27M |
|
157
Grand Canyon Education
LOPE
$5.66B
| $4.73M | 0.16% |
109,137
+5,130
| +5% | +$222K |
|
158
TotalEnergies
TTE
$132B
| $4.64M | 0.15% |
93,390
+11,289
| +14% | +$561K |
|
159
Puma Biotechnology
PBYI
$257M
| $4.6M | 0.15% |
19,467
+9,535
| +96% | +$2.25M |
|
160
Old Dominion Freight Line
ODFL
$31.5B
| $4.56M | 0.15% |
177,099
-6,510
| -4% | -$168K |
|
161
Tractor Supply
TSCO
$32B
| $4.5M | 0.15% |
264,285
+7,500
| +3% | +$128K |
|
162
McKesson
MCK
$85.7B
| $4.49M | 0.15% |
19,843
-7,325
| -27% | -$1.66M |
|
|
SUNE
163
DELISTED
SUNEDISON, INC COM
SUNE
| $4.49M | 0.15% |
+187,065
| New | +$4.49M |
|
164
Netflix
NFLX
$527B
| $4.47M | 0.15% |
75,005
-2,800
| -4% | -$167K |
|
|
CAVM
165
DELISTED
Cavium, Inc.
CAVM
| $4.41M | 0.14% |
62,227
+14,175
| +29% | +$1M |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $4.4M | 0.14% |
14,769
-2,731
| -16% | -$813K |
|
167
BorgWarner
BWA
$9.5B
| $4.37M | 0.14% |
82,107
+9,747
| +13% | +$519K |
|
168
Sensata Technologies
ST
$4.63B
| $4.3M | 0.14% |
74,755
+2,700
| +4% | +$155K |
|
169
Union Pacific
UNP
$130B
| $4.28M | 0.14% |
39,487
-15,466
| -28% | -$1.68M |
|
170
Xcel Energy
XEL
$42.7B
| $4.21M | 0.14% |
121,027
-1,906
| -2% | -$66.3K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $4.17M | 0.14% |
102,028
-70
| -0.1% | -$2.86K |
|
172
Pacira BioSciences
PCRX
$1.19B
| $4.16M | 0.14% |
46,831
+1,710
| +4% | +$152K |
|
173
Vail Resorts
MTN
$5.85B
| $4.13M | 0.14% |
39,937
-13,030
| -25% | -$1.35M |
|
174
NXP Semiconductors
NXPI
$56.8B
| $4.12M | 0.14% |
41,025
-5,402
| -12% | -$542K |
|
175
IMAX
IMAX
$1.6B
| $4.11M | 0.14% |
122,000
-37,610
| -24% | -$1.27M |
|