DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$13.7M
4
GEO icon
The GEO Group
GEO
+$9.34M
5
APOG icon
Apogee Enterprises
APOG
+$9.05M

Top Sells

1
+$30.5M
2
+$18.1M
3
+$17.7M
4
LXP icon
LXP Industrial Trust
LXP
+$13.4M
5
AMC icon
AMC Entertainment Holdings
AMC
+$13M

Sector Composition

1 Financials 18.31%
2 Industrials 11.9%
3 Technology 11.24%
4 Healthcare 11.13%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
401
Adobe
ADBE
$107B
$200K 0.01%
+927
LLY icon
402
Eli Lilly
LLY
$975B
$200K 0.01%
2,586
ET icon
403
Energy Transfer Partners
ET
$66B
$152K 0.01%
10,703
QEP
404
DELISTED
QEP RESOURCES, INC.
QEP
$148K 0.01%
15,140
RSO
405
DELISTED
Resource Capital Corp.
RSO
$98K 0.01%
10,263
-2,359
RCM
406
DELISTED
R1 RCM Inc. Common Stock
RCM
$97K 0.01%
13,539
-3,112
FBIO icon
407
Fortress Biotech
FBIO
$104M
$93K ﹤0.01%
1,361
-313
TRST icon
408
Trustco Bank Corp NY
TRST
$803M
$89K ﹤0.01%
2,099
-482
CMRE icon
409
Costamare
CMRE
$2.13B
$72K ﹤0.01%
11,496
-2,643
ANIX icon
410
Anixa Biosciences
ANIX
$97.5M
$67K ﹤0.01%
17,400
AHT
411
Ashford Hospitality Trust
AHT
$19.4M
$65K ﹤0.01%
10
-3
ZIXI
412
DELISTED
Zix Corporation
ZIXI
$62K ﹤0.01%
14,599
-3,356
BKCC
413
DELISTED
BlackRock Capital Investment Corporation
BKCC
$60K ﹤0.01%
+10,000
PDLI
414
DELISTED
PDL BioPharma, Inc.
PDLI
$41K ﹤0.01%
13,846
-3,183
RRTS
415
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$33K ﹤0.01%
526
-121
LEE icon
416
Lee Enterprises
LEE
$197M
$20K ﹤0.01%
1,000
AMLP icon
417
Alerian MLP ETF
AMLP
$12B
– –
-2,615
BRKR icon
418
Bruker
BRKR
$5.91B
– –
-7,165
BRX icon
419
Brixmor Property Group
BRX
$9.33B
– –
-112,807
CBRE icon
420
CBRE Group
CBRE
$42.8B
– –
-7,905
CI icon
421
Cigna
CI
$75.9B
– –
-1,000
CNO icon
422
CNO Financial Group
CNO
$4.01B
– –
-384,109
DAKT icon
423
Daktronics
DAKT
$1.28B
– –
-10,870
DG icon
424
Dollar General
DG
$33.5B
– –
-24,895
GDDY icon
425
GoDaddy
GDDY
$11.8B
– –
-14,792
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