DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
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
-$115M
(-3.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
696
New
89
Increased
118
Reduced
257
Closed
84
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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.5B
| $4.37M | 0.13% |
368,350
-893,550
| -71% | -$10.6M |
|
|
GOV
177
DELISTED
Government Properties Income Trust
GOV
| $4.35M | 0.13% |
171,426
-352,404
| -67% | -$8.95M |
|
178
Honeywell
HON
$137B
| $4.34M | 0.13% |
48,929
-4,567
| -9% | -$405K |
|
179
LPL Financial
LPLA
$28.8B
| $4.27M | 0.13% |
85,886
-39,473
| -31% | -$1.96M |
|
180
Marathon Petroleum
MPC
$54.4B
| $4.16M | 0.13% |
106,466
-1,088
| -1% | -$42.5K |
|
|
MDVN
181
DELISTED
MEDIVATION, INC.
MDVN
| $4.14M | 0.13% |
107,360
-42,892
| -29% | -$1.65M |
|
182
Monolithic Power Systems
MPWR
$40.6B
| $4.12M | 0.13% |
97,265
+10,502
| +12% | +$445K |
|
183
Vail Resorts
MTN
$5.9B
| $4.11M | 0.13% |
53,277
+6,118
| +13% | +$472K |
|
184
Boeing
BA
$174B
| $4.1M | 0.12% |
+32,245
| New | +$4.1M |
|
|
WFM
185
DELISTED
Whole Foods Market Inc
WFM
| $4.09M | 0.12% |
105,919
-18,484
| -15% | -$714K |
|
186
Avient
AVNT
$3.41B
| $4.09M | 0.12% |
96,977
-17,157
| -15% | -$723K |
|
|
SCTY
187
DELISTED
SolarCity Corporation
SCTY
| $4.05M | 0.12% |
57,378
-26,108
| -31% | -$1.84M |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $4.03M | 0.12% |
64,800
-3,861
| -6% | -$240K |
|
189
AT&T
T
$212B
| $4.02M | 0.12% |
150,485
-1,024
| -0.7% | -$27.3K |
|
190
Evercore
EVR
$12.3B
| $4M | 0.12% |
69,462
+20,479
| +42% | +$1.18M |
|
191
Pricesmart
PSMT
$3.37B
| $3.99M | 0.12% |
45,813
-3,271
| -7% | -$285K |
|
192
NXP Semiconductors
NXPI
$56.8B
| $3.98M | 0.12% |
60,070
-16,787
| -22% | -$1.11M |
|
193
Booking.com
BKNG
$181B
| $3.94M | 0.12% |
3,278
-250
| -7% | -$301K |
|
|
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.9M | 0.12% |
85,160
-65,414
| -43% | -$3M |
|
195
Coca-Cola
KO
$294B
| $3.9M | 0.12% |
91,952
-862
| -0.9% | -$36.5K |
|
|
RICE
196
DELISTED
Rice Energy Inc.
RICE
| $3.89M | 0.12% |
127,730
+38,167
| +43% | +$1.16M |
|
197
TripAdvisor
TRIP
$2.09B
| $3.85M | 0.12% |
35,417
-65,540
| -65% | -$7.12M |
|
198
Vince Holding
VNCE
$19.8M
| $3.83M | 0.12% |
10,464
+2,327
| +29% | +$852K |
|
199
McDonald's
MCD
$226B
| $3.82M | 0.12% |
37,870
-97
| -0.3% | -$9.77K |
|
|
INVN
200
DELISTED
Invensense Inc
INVN
| $3.8M | 0.12% |
167,437
+19,448
| +13% | +$441K |
|