DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+4.12%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$80.7M
(-3.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
562
New
36
Increased
149
Reduced
272
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$12.8M |
| 3 |
Patterson-UTI
PTEN
|
$12.4M |
| 4 |
ACET
Aceto Corp
ACET
|
$12.3M |
| 5 |
Tetra Tech
TTEK
|
$11.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$27M |
| 2 |
Buckle
BKE
|
$21.4M |
| 3 |
Spire
SR
|
$19.2M |
| 4 |
Casey's General Stores
CASY
|
$17.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 13.41% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Veracyte
VCYT
$2.55B
| $116K | 0.01% |
16,099
+240
| +2% | +$1.73K |
|
|
ADAM
477
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $110K | 0.01% |
5,159
-586
| -10% | -$12.5K |
|
478
Hallador Energy
HNRG
$733M
| $105K | ﹤0.01% |
23,000
-13,851
| -38% | -$63.2K |
|
479
RadNet
RDNT
$5.49B
| $105K | ﹤0.01% |
17,065
-1,939
| -10% | -$11.9K |
|
480
Vince Holding
VNCE
$19.4M
| $102K | ﹤0.01% |
+2,227
| New | +$102K |
|
|
INFI
481
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $102K | ﹤0.01% |
12,939
-1,470
| -10% | -$11.6K |
|
482
Western New England Bancorp
WNEB
$255M
| $99K | ﹤0.01% |
11,802
-1,340
| -10% | -$11.2K |
|
483
Mind CTI
MNDO
$24.6M
| $98K | ﹤0.01% |
38,656
-4,390
| -10% | -$11.1K |
|
|
SRCI
484
DELISTED
SRC Energy Inc
SRCI
| $97K | ﹤0.01% |
11,419
+195
| +2% | +$1.66K |
|
|
TSYS
485
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $95K | ﹤0.01% |
19,037
-2,163
| -10% | -$10.8K |
|
486
Harvard Bioscience
HBIO
$21.3M
| $94K | ﹤0.01% |
27,115
-3,079
| -10% | -$10.7K |
|
|
ECYT
487
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $86K | ﹤0.01% |
+21,523
| New | +$86K |
|
488
SiriusXM
SIRI
$8.1B
| $75K | ﹤0.01% |
1,840
| – | – |
|
489
Harte-Hanks
HHS
$27.2M
| $71K | ﹤0.01% |
+2,194
| New | +$71K |
|
|
PDLI
490
DELISTED
PDL BioPharma, Inc.
PDLI
| $69K | ﹤0.01% |
+19,550
| New | +$69K |
|
491
Inovio Pharmaceuticals
INO
$148M
| $68K | ﹤0.01% |
843
-95
| -10% | -$7.66K |
|
|
PRGX
492
DELISTED
PRGX Global, Inc.
PRGX
| $68K | ﹤0.01% |
18,157
-2,062
| -10% | -$7.72K |
|
|
MWW
493
DELISTED
Monster Worldwide Inc
MWW
| $62K | ﹤0.01% |
10,737
-1,219
| -10% | -$7.04K |
|
|
NVCN
494
DELISTED
Neovasc Inc.
NVCN
| $59K | ﹤0.01% |
1
| – | – |
|
495
Anixa Biosciences
ANIX
$95.7M
| $56K | ﹤0.01% |
+18,480
| New | +$56K |
|
|
OREX
496
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $44K | ﹤0.01% |
2,554
-290
| -10% | -$5K |
|
|
VYNT
497
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $42K | ﹤0.01% |
85
-9
| -10% | -$4.45K |
|
498
Lee Enterprises
LEE
$25.6M
| $17K | ﹤0.01% |
1,000
| – | – |
|
499
Citi Trends
CTRN
$313M
| – | – |
-9,013
| Closed | -$211K |
|
500
Agree Realty
ADC
$8.08B
| – | – |
-7,594
| Closed | -$227K |
|