DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+9.3%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$63.9M
(+2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
678
New
76
Increased
285
Reduced
198
Closed
62
Top Buys
| 1 |
Upbound Group
UPBD
|
$28M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$25.3M |
| 3 |
Buckle
BKE
|
$24.3M |
| 4 |
First Horizon
FHN
|
$24.2M |
| 5 |
VRE
Veris Residential
VRE
|
$24M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$24.6M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$24.4M |
| 3 |
Enerpac Tool Group
EPAC
|
$18.9M |
| 4 |
Cato Corp
CATO
|
$18.5M |
| 5 |
Brink's
BCO
|
$17.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.2B
| $254K | 0.01% |
4,500
| – | – |
|
502
CTS Corp
CTS
$1.25B
| $253K | 0.01% |
14,170
+59
| +0.4% | +$1.05K |
|
|
IMMU
503
DELISTED
Immunomedics Inc
IMMU
| $253K | 0.01% |
52,616
+220
| +0.4% | +$1.06K |
|
|
MCBC
504
DELISTED
Macatawa Bank Corp
MCBC
| $252K | 0.01% |
46,366
+193
| +0.4% | +$1.05K |
|
505
Avanos Medical
AVNS
$590M
| $250K | 0.01% |
+5,492
| New | +$250K |
|
506
Repligen
RGEN
$7.01B
| $250K | 0.01% |
12,612
+52
| +0.4% | +$1.03K |
|
|
SCLN
507
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $249K | 0.01% |
28,389
-12,910
| -31% | -$113K |
|
|
RUTH
508
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $248K | 0.01% |
16,517
+69
| +0.4% | +$1.04K |
|
|
SWN
509
DELISTED
Southwestern Energy Company
SWN
| $247K | 0.01% |
9,065
+250
| +3% | +$6.81K |
|
|
NTUS
510
DELISTED
Natus Medical Inc
NTUS
| $247K | 0.01% |
6,845
+30
| +0.4% | +$1.08K |
|
511
Plains All American Pipeline
PAA
$12.1B
| $245K | 0.01% |
4,775
| – | – |
|
|
CSCD
512
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $245K | 0.01% |
16,802
+71
| +0.4% | +$1.04K |
|
|
LBY
513
DELISTED
Libbey, Inc.
LBY
| $244K | 0.01% |
7,770
-3,046
| -28% | -$95.7K |
|
514
Ultra Clean Holdings
UCTT
$1.11B
| $242K | 0.01% |
26,128
+109
| +0.4% | +$1.01K |
|
515
UNIFI
UFI
$82.4M
| $241K | 0.01% |
8,107
+34
| +0.4% | +$1.01K |
|
516
Ashland
ASH
$2.51B
| $240K | 0.01% |
4,088
| – | – |
|
517
Invesco International Corporate Bond ETF
PICB
$191M
| $240K | 0.01% |
8,450
-750
| -8% | -$21.3K |
|
518
Anika Therapeutics
ANIK
$129M
| $239K | 0.01% |
5,873
+25
| +0.4% | +$1.02K |
|
|
LDL
519
DELISTED
Lydall, Inc.
LDL
| $239K | 0.01% |
+7,280
| New | +$239K |
|
520
First Busey Corp
BUSE
$2.2B
| $238K | 0.01% |
+12,163
| New | +$238K |
|
|
ADAM
521
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $238K | 0.01% |
7,725
+32
| +0.4% | +$986 |
|
|
FRP
522
DELISTED
Fairpoint Communications, Inc.
FRP
| $238K | 0.01% |
16,783
+70
| +0.4% | +$993 |
|
|
VMW
523
DELISTED
VMware, Inc
VMW
| $235K | 0.01% |
2,850
-1,200
| -30% | -$98.9K |
|
524
Insteel Industries
IIIN
$755M
| $234K | 0.01% |
9,912
+41
| +0.4% | +$968 |
|
|
NP
525
DELISTED
Neenah, Inc. Common Stock
NP
| $234K | 0.01% |
3,878
+17
| +0.4% | +$1.03K |
|