DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-0.63%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$353M
(-12%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
676
New
51
Increased
124
Reduced
319
Closed
122
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$21.3M |
| 2 |
Steelcase
SCS
|
$16.3M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$16.1M |
| 4 |
Northwest Bancshares
NWBI
|
$15.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.1M |
Top Sells
| 1 |
Maximus
MMS
|
$22.8M |
| 2 |
WNR
Western Refining Inc
WNR
|
$20M |
| 3 |
Bank OZK
OZK
|
$14.8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$12.1M |
| 5 |
Portland General Electric
POR
|
$11.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.96M | 0.15% |
40,011
+5,497
| +16% | +$544K |
|
152
EOG Resources
EOG
$66B
| $3.94M | 0.15% |
45,047
-10,548
| -19% | -$924K |
|
|
MJN
153
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.92M | 0.15% |
43,475
-17,820
| -29% | -$1.61M |
|
154
Acadia Healthcare
ACHC
$2.16B
| $3.9M | 0.14% |
49,769
-17,731
| -26% | -$1.39M |
|
155
McKesson
MCK
$86.6B
| $3.88M | 0.14% |
17,259
-2,584
| -13% | -$581K |
|
156
Xcel Energy
XEL
$42.6B
| $3.86M | 0.14% |
119,771
-1,256
| -1% | -$40.4K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $3.81M | 0.14% |
32,873
+2,560
| +8% | +$296K |
|
158
Netflix
NFLX
$529B
| $3.76M | 0.14% |
40,075
-34,930
| -47% | -$3.28M |
|
159
Booking.com
BKNG
$179B
| $3.63M | 0.13% |
3,149
+353
| +13% | +$406K |
|
|
P
160
DELISTED
Pandora Media Inc
P
| $3.58M | 0.13% |
230,503
-294,671
| -56% | -$4.58M |
|
161
Starbucks
SBUX
$99B
| $3.53M | 0.13% |
65,820
-3,000
| -4% | -$161K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $3.52M | 0.13% |
11,599
-3,170
| -21% | -$962K |
|
163
AT&T
T
$211B
| $3.52M | 0.13% |
131,008
+2,421
| +2% | +$65K |
|
164
Bread Financial
BFH
$3.08B
| $3.51M | 0.13% |
+15,081
| New | +$3.51M |
|
165
iShares Russell 1000 Value ETF
IWD
$63.3B
| $3.51M | 0.13% |
34,053
+3,377
| +11% | +$348K |
|
166
TJX Companies
TJX
$156B
| $3.46M | 0.13% |
104,514
-2,550
| -2% | -$84.4K |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $3.46M | 0.13% |
82,627
+30
| +0% | +$1.26K |
|
168
Illumina
ILMN
$15B
| $3.45M | 0.13% |
16,263
-6,484
| -29% | -$1.38M |
|
169
Protolabs
PRLB
$1.18B
| $3.39M | 0.13% |
50,232
-50,284
| -50% | -$3.39M |
|
170
Coca-Cola
KO
$297B
| $3.36M | 0.12% |
85,517
+308
| +0.4% | +$12.1K |
|
171
Procter & Gamble
PG
$373B
| $3.35M | 0.12% |
42,862
-1,558
| -4% | -$122K |
|
172
Arista Networks
ANET
$177B
| $3.33M | 0.12% |
651,344
-203,584
| -24% | -$1.04M |
|
|
MDVN
173
DELISTED
MEDIVATION, INC.
MDVN
| $3.3M | 0.12% |
57,752
-58,218
| -50% | -$3.32M |
|
|
EQLT
174
DELISTED
Workplace Equality Portfolio
EQLT
| $3.29M | 0.12% |
116,768
+4,875
| +4% | +$137K |
|
175
Align Technology
ALGN
$9.59B
| $3.27M | 0.12% |
52,127
-105,150
| -67% | -$6.59M |
|