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
$2.01B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

1
+$25.2M
2
+$18M
3
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

1 Financials 17.72%
2 Industrials 11.67%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
401
Cigna
CI
$70.7B
$203K 0.01%
+1,000
NFLX icon
402
Netflix
NFLX
$402B
$202K 0.01%
+10,540
VUG icon
403
Vanguard Growth ETF
VUG
$194B
$202K 0.01%
1,433
-434
CFR icon
404
Cullen/Frost Bankers
CFR
$8.34B
$202K 0.01%
2,132
HBI
405
DELISTED
Hanesbrands
HBI
$201K 0.01%
9,600
ET icon
406
Energy Transfer Partners
ET
$64.5B
$185K 0.01%
10,703
TBBK icon
407
The Bancorp
TBBK
$2.24B
$151K 0.01%
15,255
BRS
408
DELISTED
Bristow Group, Inc.
BRS
$150K 0.01%
11,102
QEP
409
DELISTED
QEP RESOURCES, INC.
QEP
$145K 0.01%
15,140
-2,333
AMLP icon
410
Alerian MLP ETF
AMLP
$12B
$141K 0.01%
+2,615
REGI
411
DELISTED
Renewable Energy Group, Inc.
REGI
$128K 0.01%
10,833
RRTS
412
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$125K 0.01%
647
TRST
413
Trustco Bank Corp NY
TRST
$784M
$119K 0.01%
2,581
RSO
414
DELISTED
Resource Capital Corp.
RSO
$118K 0.01%
12,622
FBIO icon
415
Fortress Biotech
FBIO
$95.9M
$100K 0.01%
1,674
DAKT icon
416
Daktronics
DAKT
$987M
$99K ﹤0.01%
10,870
AHT
417
Ashford Hospitality Trust
AHT
$19.9M
$84K ﹤0.01%
13
CMRE icon
418
Costamare
CMRE
$2B
$82K ﹤0.01%
14,139
ZIXI
419
DELISTED
Zix Corporation
ZIXI
$79K ﹤0.01%
17,955
RCM
420
DELISTED
R1 RCM Inc. Common Stock
RCM
$73K ﹤0.01%
16,651
HSTO
421
DELISTED
Histogen Inc. Common Stock
HSTO
$50K ﹤0.01%
54
PDLI
422
DELISTED
PDL BioPharma, Inc.
PDLI
$47K ﹤0.01%
17,029
ANIX icon
423
Anixa Biosciences
ANIX
$94.8M
$41K ﹤0.01%
17,400
LEE icon
424
Lee Enterprises
LEE
$202M
$24K ﹤0.01%
1,000
BKH icon
425
Black Hills Corp
BKH
$5.41B
– –
-3,000
15 16
17
18 19