DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.42%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$38.5M
(+1.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
558
New
58
Increased
169
Reduced
188
Closed
95
Top Buys
| 1 |
Minerals Technologies
MTX
|
$15.4M |
| 2 |
SpartanNash
SPTN
|
$15.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$12.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$12.5M |
| 5 |
Dolby
DLB
|
$11.8M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$22.4M |
| 2 |
Steelcase
SCS
|
$20.1M |
| 3 |
SM Energy
SM
|
$16.8M |
| 4 |
EGN
Energen
EGN
|
$15.5M |
| 5 |
EE
El Paso Electric Company
EE
|
$13M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Acco Brands
ACCO
$364M
| $112K | 0.01% |
+12,460
| New | +$112K |
|
|
MN
427
DELISTED
MANNING & NAPIER, INC.
MN
| $112K | 0.01% |
13,902
-4,409
| -24% | -$35.5K |
|
428
1-800-Flowers.com
FLWS
$324M
| $110K | ﹤0.01% |
13,979
-4,425
| -24% | -$34.8K |
|
429
Enviri
NVRI
$948M
| $108K | ﹤0.01% |
+19,869
| New | +$108K |
|
430
CPI Card Group
PMTS
$162M
| $106K | ﹤0.01% |
+2,567
| New | +$106K |
|
431
Hallador Energy
HNRG
$733M
| $105K | ﹤0.01% |
23,000
| – | – |
|
432
Photronics
PLAB
$1.36B
| $105K | ﹤0.01% |
+10,066
| New | +$105K |
|
|
TTOO
433
DELISTED
T2 Biosystems, Inc
TTOO
| $103K | ﹤0.01% |
+2
| New | +$103K |
|
|
TVTY
434
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $102K | ﹤0.01% |
+10,076
| New | +$102K |
|
|
PSTB
435
DELISTED
Park Sterling Corp.
PSTB
| $102K | ﹤0.01% |
+15,288
| New | +$102K |
|
436
Fortress Biotech
FBIO
$110M
| $101K | ﹤0.01% |
2,170
-689
| -24% | -$32.1K |
|
437
OFG Bancorp
OFG
$1.99B
| $100K | ﹤0.01% |
+14,360
| New | +$100K |
|
|
COWN
438
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $100K | ﹤0.01% |
6,545
-2,074
| -24% | -$31.7K |
|
|
SRGA
439
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $97K | ﹤0.01% |
809
-257
| -24% | -$30.8K |
|
440
Veracyte
VCYT
$2.55B
| $93K | ﹤0.01% |
17,303
+1,204
| +7% | +$6.47K |
|
|
SRCI
441
DELISTED
SRC Energy Inc
SRCI
| $93K | ﹤0.01% |
11,916
+497
| +4% | +$3.88K |
|
442
Lesaka Technologies
LSAK
$375M
| $92K | ﹤0.01% |
10,051
-3,195
| -24% | -$29.2K |
|
|
DS
443
DELISTED
Drive Shack Inc.
DS
| $89K | ﹤0.01% |
+20,614
| New | +$89K |
|
|
CSR
444
Centerspace
CSR
$1.01B
| $88K | ﹤0.01% |
+1,214
| New | +$88K |
|
|
IL
445
DELISTED
IntraLinks Holdings Inc.
IL
| $88K | ﹤0.01% |
11,221
-3,562
| -24% | -$27.9K |
|
446
Flotek Industries
FTK
$336M
| $78K | ﹤0.01% |
1,772
+68
| +4% | +$2.99K |
|
447
Energy Transfer Partners
ET
$59.7B
| $76K | ﹤0.01% |
+10,703
| New | +$76K |
|
448
DHT Holdings
DHT
$2B
| $74K | ﹤0.01% |
+12,813
| New | +$74K |
|
|
ADAM
449
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $74K | ﹤0.01% |
3,918
-1,241
| -24% | -$23.4K |
|
450
Cytokinetics
CYTK
$6.34B
| $72K | ﹤0.01% |
10,203
-3,234
| -24% | -$22.8K |
|