DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
West Pharmaceutical
WST
|
$55.5M |
| 2 |
Mativ Holdings
MATV
|
$48.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$47.3M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$46.8M |
| 5 |
Maximus
MMS
|
$39M |
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 | |
|---|---|---|---|---|---|---|
|
NSPH
501
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $49K | ﹤0.01% |
+15,915
| New | +$49K |
|
|
ARRY
502
DELISTED
Array Biopharma Inc
ARRY
| $49K | ﹤0.01% |
+10,788
| New | +$49K |
|
|
ASTX
503
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $46K | ﹤0.01% |
+11,112
| New | +$46K |
|
|
SYMM
504
DELISTED
SYMMETRICOM INC
SYMM
| $46K | ﹤0.01% |
+10,276
| New | +$46K |
|
505
Kopin
KOPN
$334M
| $44K | ﹤0.01% |
+11,772
| New | +$44K |
|
506
SIGA Technologies
SIGA
$617M
| $43K | ﹤0.01% |
+15,254
| New | +$43K |
|
|
STSI
507
DELISTED
STAR SCIENTIFIC INC
STSI
| $28K | ﹤0.01% |
+20,000
| New | +$28K |
|
508
Lee Enterprises
LEE
$24.7M
| $20K | ﹤0.01% |
+10,000
| New | +$20K |
|
509
iShares Russell 2000 ETF
IWM
$66.6B
| $13K | ﹤0.01% |
+130
| New | +$13K |
|
510
Orthofix Medical
OFIX
$583M
| $2K | ﹤0.01% |
+80
| New | +$2K |
|