DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Return 7.9%
This Quarter Return
+4%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
AUM
$4.35B
AUM Growth
Cap. Flow
+$4.35B
Cap. Flow %
100%
Top 10 Hldgs %
13.65%
Holding
557
New
557
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.68%
2 Consumer Discretionary 10.25%
3 Technology 9.56%
4 Industrials 8.07%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQNT
476
DELISTED
Inteliquent, Inc.
IQNT
$117K ﹤0.01%
+20,359
New +$117K
WIN
477
DELISTED
Windstream Holdings Inc
WIN
$113K ﹤0.01%
+1,868
New +$113K
AA icon
478
Alcoa
AA
$8.16B
$109K ﹤0.01%
+5,826
New +$109K
PSP icon
479
Invesco Global Listed Private Equity ETF
PSP
$327M
$109K ﹤0.01%
+2,000
New +$109K
RICK icon
480
RCI Hospitality Holdings
RICK
$314M
$108K ﹤0.01%
+12,492
New +$108K
MDCI
481
DELISTED
MEDICAL ACTION INDS INC
MDCI
$102K ﹤0.01%
+13,284
New +$102K
ADAM
482
Adamas Trust, Inc. Common Stock
ADAM
$668M
$101K ﹤0.01%
+3,729
New +$101K
MCGC
483
DELISTED
MCG CAP CORP
MCGC
$101K ﹤0.01%
+19,311
New +$101K
TNAV
484
DELISTED
Telenav Inc.
TNAV
$99K ﹤0.01%
+18,911
New +$99K
GTN icon
485
Gray Television
GTN
$631M
$97K ﹤0.01%
+13,521
New +$97K
DENN icon
486
Denny's
DENN
$240M
$96K ﹤0.01%
+17,148
New +$96K
FRP
487
DELISTED
Fairpoint Communications, Inc.
FRP
$95K ﹤0.01%
+11,361
New +$95K
ABR icon
488
Arbor Realty Trust
ABR
$2.32B
$92K ﹤0.01%
+14,630
New +$92K
WIBC
489
DELISTED
WILSHIRE BANCORP INC
WIBC
$91K ﹤0.01%
+13,798
New +$91K
FLWS icon
490
1-800-Flowers.com
FLWS
$324M
$82K ﹤0.01%
+13,283
New +$82K
ALR
491
DELISTED
AlerisLife Inc. Common Stock
ALR
$80K ﹤0.01%
+1,424
New +$80K
RSO
492
DELISTED
Resource Capital Corp.
RSO
$77K ﹤0.01%
+3,139
New +$77K
IL
493
DELISTED
IntraLinks Holdings Inc.
IL
$77K ﹤0.01%
+10,644
New +$77K
SCLN
494
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$73K ﹤0.01%
+14,627
New +$73K
SIMG
495
DELISTED
SILICON IMAGE INC
SIMG
$73K ﹤0.01%
+12,552
New +$73K
BDSI
496
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$66K ﹤0.01%
+16,198
New +$66K
EVC icon
497
Entravision Communication
EVC
$227M
$62K ﹤0.01%
+10,011
New +$62K
EXTR icon
498
Extreme Networks
EXTR
$2.89B
$57K ﹤0.01%
+16,679
New +$57K
XNPT
499
DELISTED
XENOPORT, INC.
XNPT
$54K ﹤0.01%
+10,969
New +$54K
CRIS icon
500
Curis
CRIS
$21.1M
$53K ﹤0.01%
+167
New +$53K