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 | |
|---|---|---|---|---|---|---|
|
SCTY
176
DELISTED
SolarCity Corporation
SCTY
| $5.23M | 0.15% |
+83,486
| New | +$5.23M |
|
177
Microchip Technology
MCHP
$35.6B
| $5.18M | 0.15% |
217,028
+58,994
| +37% | +$1.41M |
|
178
Edwards Lifesciences
EW
$47.5B
| $5.15M | 0.15% |
416,610
+73,170
| +21% | +$905K |
|
179
Charles Schwab
SCHW
$167B
| $5.12M | 0.15% |
187,473
+177,589
| +1,797% | +$4.85M |
|
180
Danaher
DHR
$143B
| $5.03M | 0.15% |
99,796
-22,364
| -18% | -$1.13M |
|
181
Johnson Controls International
JCI
$69.5B
| $5.03M | 0.15% |
101,507
-136,447
| -57% | -$6.76M |
|
182
Pricesmart
PSMT
$3.38B
| $4.95M | 0.15% |
49,084
-413
| -0.8% | -$41.7K |
|
183
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.94M | 0.15% |
73,593
+19,484
| +36% | +$1.31M |
|
184
TotalEnergies
TTE
$133B
| $4.93M | 0.14% |
75,069
+1,021
| +1% | +$67K |
|
185
Tesla
TSLA
$1.13T
| $4.92M | 0.14% |
353,895
+149,295
| +73% | +$2.07M |
|
|
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
| $4.91M | 0.14% |
119,360
+1,430
| +1% | +$58.8K |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $4.88M | 0.14% |
137,406
-15,161
| -10% | -$539K |
|
|
GMCR
188
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.84M | 0.14% |
45,825
+40,025
| +690% | +$4.23M |
|
|
MDVN
189
DELISTED
MEDIVATION, INC.
MDVN
| $4.84M | 0.14% |
+150,252
| New | +$4.84M |
|
190
Applied Materials
AMAT
$130B
| $4.77M | 0.14% |
233,567
-23
| -0% | -$470 |
|
191
Honeywell
HON
$136B
| $4.73M | 0.14% |
53,496
-3,155
| -6% | -$279K |
|
192
Palo Alto Networks
PANW
$130B
| $4.69M | 0.14% |
+410,232
| New | +$4.69M |
|
193
Marathon Petroleum
MPC
$54.8B
| $4.68M | 0.14% |
107,554
+3,470
| +3% | +$151K |
|
194
Antero Resources
AR
$10.1B
| $4.68M | 0.14% |
+74,700
| New | +$4.68M |
|
195
Biogen
BIIB
$20.6B
| $4.64M | 0.14% |
15,155
-4,532
| -23% | -$1.39M |
|
196
McKesson
MCK
$85.5B
| $4.63M | 0.14% |
26,234
+22,436
| +591% | +$3.96M |
|
197
NXP Semiconductors
NXPI
$57.2B
| $4.52M | 0.13% |
76,857
+11,193
| +17% | +$658K |
|
198
Saia
SAIA
$8.34B
| $4.39M | 0.13% |
114,922
+71,197
| +163% | +$2.72M |
|
199
Five Below
FIVE
$8.46B
| $4.39M | 0.13% |
103,216
+17,537
| +20% | +$745K |
|
200
Range Resources
RRC
$8.27B
| $4.38M | 0.13% |
+52,805
| New | +$4.38M |
|