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 | |
|---|---|---|---|---|---|---|
|
PRGX
451
DELISTED
PRGX Global, Inc.
PRGX
| $65K | ﹤0.01% |
13,792
-4,365
| -24% | -$20.6K |
|
452
RadNet
RDNT
$5.49B
| $63K | ﹤0.01% |
12,953
-4,112
| -24% | -$20K |
|
453
Harvard Bioscience
HBIO
$21.3M
| $62K | ﹤0.01% |
20,586
-6,529
| -24% | -$19.7K |
|
|
NVCN
454
DELISTED
Neovasc Inc.
NVCN
| $60K | ﹤0.01% |
1
| – | – |
|
455
Mind CTI
MNDO
$24.6M
| $59K | ﹤0.01% |
29,348
-9,308
| -24% | -$18.7K |
|
|
TLGT
456
DELISTED
Teligent, Inc
TLGT
| $58K | ﹤0.01% |
1,193
-379
| -24% | -$18.4K |
|
457
Anixa Biosciences
ANIX
$95.7M
| $56K | ﹤0.01% |
18,480
| – | – |
|
|
ECYT
458
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $51K | ﹤0.01% |
16,336
-5,187
| -24% | -$16.2K |
|
|
PDLI
459
DELISTED
PDL BioPharma, Inc.
PDLI
| $49K | ﹤0.01% |
14,849
-4,701
| -24% | -$15.5K |
|
460
Harte-Hanks
HHS
$27.2M
| $42K | ﹤0.01% |
1,666
-528
| -24% | -$13.3K |
|
461
Lee Enterprises
LEE
$25.6M
| $18K | ﹤0.01% |
1,000
| – | – |
|
462
Eagle Bancorp
EGBN
$602M
| – | – |
-4,502
| Closed | -$227K |
|
463
Acadia Healthcare
ACHC
$2.19B
| – | – |
-40,297
| Closed | -$2.52M |
|
464
Align Technology
ALGN
$10.1B
| – | – |
-54,949
| Closed | -$3.62M |
|
465
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-5,490
| Closed | -$517K |
|
466
Arista Networks
ANET
$180B
| – | – |
-696,096
| Closed | -$3.39M |
|
467
Artivion
AORT
$2.05B
| – | – |
-12,338
| Closed | -$133K |
|
468
Antero Resources
AR
$10.1B
| – | – |
-73,687
| Closed | -$1.61M |
|
469
Alibaba
BABA
$323B
| – | – |
-10,057
| Closed | -$817K |
|
470
BankFinancial
BFIN
$155M
| – | – |
-12,936
| Closed | -$163K |
|
471
Biogen
BIIB
$20.6B
| – | – |
-789
| Closed | -$242K |
|
472
BP
BP
$87.4B
| – | – |
-11,942
| Closed | -$314K |
|
473
BorgWarner
BWA
$9.53B
| – | – |
-26,042
| Closed | -$991K |
|
474
Camden National
CAC
$686M
| – | – |
-10,161
| Closed | -$299K |
|
475
Community Bank
CBU
$3.17B
| – | – |
-145,056
| Closed | -$5.79M |
|