DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+3.45%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$73.9M
(-2.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
708
New
92
Increased
188
Reduced
292
Closed
83
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$31.7M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$29.1M |
| 3 |
Spire
SR
|
$27M |
| 4 |
COPT Defense Properties
CDP
|
$24.3M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$21.5M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$32.1M |
| 2 |
Greif
GEF
|
$31.8M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$29.6M |
| 4 |
Ziff Davis
ZD
|
$27M |
| 5 |
FINL
Finish Line
FINL
|
$23.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.55% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFFX
501
DELISTED
AFFYMETRIX INC
AFFX
| $276K | 0.01% |
22,000
-7,844
| -26% | -$98.4K |
|
|
HNH
502
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $275K | 0.01% |
6,691
-2,330
| -26% | -$95.8K |
|
503
DHI Group
DHX
$143M
| $274K | 0.01% |
30,752
-652
| -2% | -$5.81K |
|
504
United Parcel Service
UPS
$72.1B
| $272K | 0.01% |
2,810
+100
| +4% | +$9.68K |
|
505
Capital Southwest
CSWC
$1.28B
| $271K | 0.01% |
+15,914
| New | +$271K |
|
|
IQNT
506
DELISTED
Inteliquent, Inc.
IQNT
| $268K | 0.01% |
16,995
-359
| -2% | -$5.66K |
|
507
Viatris
VTRS
$12.2B
| $267K | 0.01% |
4,500
| – | – |
|
508
Lesaka Technologies
LSAK
$375M
| $266K | 0.01% |
19,425
-412
| -2% | -$5.64K |
|
|
NTUS
509
DELISTED
Natus Medical Inc
NTUS
| $265K | 0.01% |
6,703
-142
| -2% | -$5.61K |
|
|
HSKA
510
DELISTED
Heska Corp
HSKA
| $265K | 0.01% |
10,265
-4,351
| -30% | -$112K |
|
511
APA Corp
APA
$8.14B
| $263K | 0.01% |
4,354
-160
| -4% | -$9.67K |
|
512
Foot Locker
FL
$2.29B
| $262K | 0.01% |
+4,153
| New | +$262K |
|
|
BPL
513
DELISTED
Buckeye Partners, L.P.
BPL
| $262K | 0.01% |
+3,475
| New | +$262K |
|
514
First Bancorp
FBNC
$2.3B
| $261K | 0.01% |
14,871
-309
| -2% | -$5.42K |
|
515
Ituran Location and Control
ITRN
$672M
| $261K | 0.01% |
11,850
-250
| -2% | -$5.51K |
|
516
Kroger
KR
$44.8B
| $261K | 0.01% |
6,800
-400
| -6% | -$15.4K |
|
|
REIS
517
DELISTED
Reis, Inc.
REIS
| $258K | 0.01% |
10,058
-3,859
| -28% | -$99K |
|
|
RUTH
518
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $257K | 0.01% |
16,175
-342
| -2% | -$5.43K |
|
|
TWX
519
DELISTED
Time Warner Inc
TWX
| $256K | 0.01% |
3,027
| – | – |
|
520
Ashland
ASH
$2.51B
| $255K | 0.01% |
4,088
| – | – |
|
521
BP
BP
$87.4B
| $253K | 0.01% |
+7,800
| New | +$253K |
|
522
Essential Utilities
WTRG
$11B
| $253K | 0.01% |
9,603
| – | – |
|
523
The Ensign Group
ENSG
$10B
| $250K | 0.01% |
+11,398
| New | +$250K |
|
524
Murphy Oil
MUR
$3.56B
| $249K | 0.01% |
5,350
| – | – |
|
525
Genasys
GNSS
$89.4M
| $246K | 0.01% |
+104,685
| New | +$246K |
|