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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.6B
| $4.11M | 0.14% |
22,747
+5,869
| +35% | +$1.06M |
|
|
CSII
177
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.03M | 0.13% |
103,333
+4,830
| +5% | +$189K |
|
178
Monolithic Power Systems
MPWR
$41.2B
| $4.01M | 0.13% |
76,178
+3,520
| +5% | +$185K |
|
179
Jack Henry & Associates
JKHY
$11.8B
| $3.91M | 0.13% |
55,876
-22,440
| -29% | -$1.57M |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $3.86M | 0.13% |
30,373
+1,200
| +4% | +$152K |
|
181
Yelp
YELP
$2B
| $3.86M | 0.13% |
81,472
+31,320
| +62% | +$1.48M |
|
182
Avient
AVNT
$3.45B
| $3.82M | 0.13% |
102,223
+4,829
| +5% | +$180K |
|
|
INFN
183
DELISTED
Infinera Corporation Common Stock
INFN
| $3.82M | 0.13% |
194,035
+9,140
| +5% | +$180K |
|
184
LPL Financial
LPLA
$26.9B
| $3.8M | 0.12% |
86,530
+3,300
| +4% | +$145K |
|
185
Evercore
EVR
$12.3B
| $3.78M | 0.12% |
73,134
+3,430
| +5% | +$177K |
|
186
Arista Networks
ANET
$179B
| $3.77M | 0.12% |
854,928
+458,144
| +115% | +$2.02M |
|
187
TJX Companies
TJX
$155B
| $3.75M | 0.12% |
107,064
-826
| -0.8% | -$28.9K |
|
|
MBLY
188
DELISTED
Mobileye N.V.
MBLY
| $3.74M | 0.12% |
89,035
+50,250
| +130% | +$2.11M |
|
189
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.74M | 0.12% |
+58,305
| New | +$3.74M |
|
|
VRTU
190
DELISTED
Virtusa Corporation
VRTU
| $3.67M | 0.12% |
88,599
+4,130
| +5% | +$171K |
|
|
RYL
191
DELISTED
RYLAND GROUP INC
RYL
| $3.65M | 0.12% |
74,854
+3,520
| +5% | +$172K |
|
192
IPG Photonics
IPGP
$3.53B
| $3.65M | 0.12% |
39,316
+1,300
| +3% | +$121K |
|
193
Procter & Gamble
PG
$373B
| $3.64M | 0.12% |
44,420
+1,609
| +4% | +$132K |
|
194
Wynn Resorts
WYNN
$12.5B
| $3.63M | 0.12% |
28,843
-1,090
| -4% | -$137K |
|
195
Shutterstock
SSTK
$713M
| $3.63M | 0.12% |
52,840
+2,510
| +5% | +$172K |
|
196
Air Products & Chemicals
APD
$64.3B
| $3.62M | 0.12% |
25,853
-6,792
| -21% | -$952K |
|
197
Eagle Bancorp
EGBN
$600M
| $3.61M | 0.12% |
93,968
+4,430
| +5% | +$170K |
|
198
Five Below
FIVE
$8.43B
| $3.56M | 0.12% |
99,969
+4,620
| +5% | +$164K |
|
|
AKRX
199
DELISTED
Akorn, Inc.
AKRX
| $3.52M | 0.12% |
74,014
+19,010
| +35% | +$903K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $3.49M | 0.11% |
30,313
+26,055
| +612% | +$3M |
|