DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
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
+$2.3B
(-15%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
600
New
45
Increased
146
Reduced
275
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 | |
|---|---|---|---|---|---|---|
476
Reading International Class A
RDI
$35.2M
| $161K | 0.01% |
12,698
-437
| -3% | -$5.54K |
|
477
Cohu
COHU
$899M
| $161K | 0.01% |
16,310
-561
| -3% | -$5.54K |
|
478
RCI Hospitality Holdings
RICK
$312M
| $157K | 0.01% |
15,031
-517
| -3% | -$5.4K |
|
479
InfuSystem Holdings
INFU
$215M
| $155K | 0.01% |
56,636
-1,949
| -3% | -$5.33K |
|
|
SURG
480
DELISTED
SYNERGETICS USA, INC.
SURG
| $151K | 0.01% |
22,951
-790
| -3% | -$5.2K |
|
|
MN
481
DELISTED
MANNING & NAPIER, INC.
MN
| $150K | 0.01% |
+20,391
| New | +$150K |
|
482
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $150K | 0.01% |
+10,000
| New | +$150K |
|
|
NSU
483
DELISTED
Nevsun Resources Ltd.
NSU
| $149K | 0.01% |
51,448
-1,771
| -3% | -$5.13K |
|
|
AFFX
484
DELISTED
AFFYMETRIX INC
AFFX
| $143K | 0.01% |
16,706
-575
| -3% | -$4.92K |
|
|
PGNX
485
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $142K | 0.01% |
24,747
-852
| -3% | -$4.89K |
|
|
IL
486
DELISTED
IntraLinks Holdings Inc.
IL
| $136K | 0.01% |
16,461
-567
| -3% | -$4.69K |
|
487
Artivion
AORT
$2.04B
| $134K | 0.01% |
13,739
-473
| -3% | -$4.61K |
|
|
FPO
488
DELISTED
First Potomac Realty Trust
FPO
| $131K | 0.01% |
11,935
-411
| -3% | -$4.51K |
|
|
SHOR
489
DELISTED
ShoreTel, Inc.
SHOR
| $126K | 0.01% |
16,858
-580
| -3% | -$4.34K |
|
|
NYMT
490
New York Mortgage Trust
NYMT
$642M
| $126K | 0.01% |
5,745
-198
| -3% | -$4.34K |
|
491
Fortress Biotech
FBIO
$87.8M
| $124K | 0.01% |
3,183
-110
| -3% | -$4.29K |
|
|
RIC
492
DELISTED
Richmont Mines Inc.
RIC
| $122K | 0.01% |
44,141
-1,519
| -3% | -$4.2K |
|
|
INFI
493
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $122K | 0.01% |
+14,409
| New | +$122K |
|
494
Mind CTI
MNDO
$24.2M
| $118K | 0.01% |
43,046
-1,482
| -3% | -$4.06K |
|
|
TLGT
495
DELISTED
Teligent, Inc
TLGT
| $114K | 0.01% |
1,751
-60
| -3% | -$3.91K |
|
496
Harvard Bioscience
HBIO
$21.1M
| $114K | 0.01% |
30,194
-1,039
| -3% | -$3.92K |
|
|
POZN
497
DELISTED
POZEN INC
POZN
| $112K | ﹤0.01% |
19,251
-663
| -3% | -$3.86K |
|
|
VYNT
498
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $111K | ﹤0.01% |
+94
| New | +$111K |
|
|
SRCI
499
DELISTED
SRC Energy Inc
SRCI
| $110K | ﹤0.01% |
+11,224
| New | +$110K |
|
500
RadNet
RDNT
$5.46B
| $105K | ﹤0.01% |
19,004
-654
| -3% | -$3.61K |
|