DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-7.01%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$393M
(-15%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
600
New
45
Increased
146
Reduced
276
Closed
73
Top Buys
| 1 |
CNO Financial Group
CNO
|
$21M |
| 2 |
EGN
Energen
EGN
|
$20.6M |
| 3 |
SM Energy
SM
|
$13.6M |
| 4 |
InterDigital
IDCC
|
$13.1M |
| 5 |
Primerica
PRI
|
$13.1M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$27.4M |
| 2 |
Mativ Holdings
MATV
|
$26.5M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$23.3M |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
$20.8M |
| 5 |
Maximus
MMS
|
$14.9M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
451
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $211K | 0.01% |
4,842
-167
| -3% | -$7.28K |
|
|
TWX
452
DELISTED
Time Warner Inc
TWX
| $211K | 0.01% |
3,068
+41
| +1% | +$2.82K |
|
453
Citi Trends
CTRN
$319M
| $211K | 0.01% |
9,013
-310
| -3% | -$7.26K |
|
|
SCLN
454
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $211K | 0.01% |
30,416
-1,047
| -3% | -$7.26K |
|
455
Argan
AGX
$2.82B
| $210K | 0.01% |
6,045
-208
| -3% | -$7.23K |
|
456
Five Below
FIVE
$8.41B
| $210K | 0.01% |
+6,267
| New | +$210K |
|
457
Diamond Hill
DHIL
$387M
| $208K | 0.01% |
1,116
-38
| -3% | -$7.08K |
|
458
Take-Two Interactive
TTWO
$44.2B
| $202K | 0.01% |
+7,043
| New | +$202K |
|
|
SRGA
459
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $202K | 0.01% |
1,187
-40
| -3% | -$6.81K |
|
460
Ashland
ASH
$2.5B
| $201K | 0.01% |
4,088
| – | – |
|
|
RPXC
461
DELISTED
RPX Corporation
RPXC
| $201K | 0.01% |
14,654
-504
| -3% | -$6.91K |
|
|
RUTH
462
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $199K | 0.01% |
12,282
-423
| -3% | -$6.85K |
|
|
PLNR
463
DELISTED
PLANAR SYSTEMS INC
PLNR
| $198K | 0.01% |
34,097
+10,608
| +45% | +$61.6K |
|
464
Independent Bank Corp
IBCP
$678M
| $195K | 0.01% |
+13,223
| New | +$195K |
|
465
First Bancorp
FBNC
$2.3B
| $193K | 0.01% |
11,348
-383
| -3% | -$6.51K |
|
466
1-800-Flowers.com
FLWS
$321M
| $187K | 0.01% |
20,495
-705
| -3% | -$6.43K |
|
467
BankFinancial
BFIN
$154M
| $179K | 0.01% |
14,404
-496
| -3% | -$6.16K |
|
|
MCBC
468
DELISTED
Macatawa Bank Corp
MCBC
| $179K | 0.01% |
34,478
-1,187
| -3% | -$6.16K |
|
|
CDR
469
DELISTED
Cedar Realty Trust, Inc
CDR
| $178K | 0.01% |
4,333
-149
| -3% | -$6.12K |
|
|
CSCD
470
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $177K | 0.01% |
12,495
-430
| -3% | -$6.09K |
|
471
Entravision Communication
EVC
$224M
| $176K | 0.01% |
26,577
-915
| -3% | -$6.06K |
|
|
COWN
472
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $175K | 0.01% |
9,598
-330
| -3% | -$6.02K |
|
473
DHI Group
DHX
$143M
| $171K | 0.01% |
23,351
-804
| -3% | -$5.89K |
|
|
ASFI
474
DELISTED
Asta Funding Inc
ASFI
| $165K | 0.01% |
19,343
-666
| -3% | -$5.68K |
|
|
STL
475
DELISTED
Sterling Bancorp
STL
| $163K | 0.01% |
10,955
-377
| -3% | -$5.61K |
|