DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
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
+$17.1M
2
+$16.2M
3
+$12.7M
4
GEO icon
The GEO Group
GEO
+$8.8M
5
APOG icon
Apogee Enterprises
APOG
+$8.79M

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
$134B
$200K 0.01%
+927
LLY icon
402
Eli Lilly
LLY
$963B
$200K 0.01%
2,586
ET icon
403
Energy Transfer Partners
ET
$57.4B
$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
$87.5M
$93K ﹤0.01%
1,361
-313
TRST icon
408
Trustco Bank Corp NY
TRST
$776M
$89K ﹤0.01%
2,099
-482
CMRE icon
409
Costamare
CMRE
$1.84B
$72K ﹤0.01%
11,496
-2,643
ANIX icon
410
Anixa Biosciences
ANIX
$151M
$67K ﹤0.01%
17,400
AHT
411
Ashford Hospitality Trust
AHT
$22.7M
$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
$24.7M
$20K ﹤0.01%
1,000
AES icon
417
AES
AES
$10B
– –
-39,943
AMC icon
418
AMC Entertainment Holdings
AMC
$1.26B
– –
-86,233
AMLP icon
419
Alerian MLP ETF
AMLP
$10.5B
– –
-2,615
BRKR icon
420
Bruker
BRKR
$7.42B
– –
-7,165
BRX icon
421
Brixmor Property Group
BRX
$8B
– –
-112,807
CBRE icon
422
CBRE Group
CBRE
$48.2B
– –
-7,905
CI icon
423
Cigna
CI
$74.1B
– –
-1,000
CNO icon
424
CNO Financial Group
CNO
$3.9B
– –
-384,109
DAKT icon
425
Daktronics
DAKT
$919M
– –
-10,870
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