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 | |
|---|---|---|---|---|---|---|
|
TGA
501
DELISTED
Transglobe Energy Corp
TGA
| $101K | ﹤0.01% |
38,312
-1,319
| -3% | -$3.48K |
|
502
Western New England Bancorp
WNEB
$255M
| $101K | ﹤0.01% |
13,142
-452
| -3% | -$3.47K |
|
503
Global Ship Lease
GSL
$1.09B
| $100K | ﹤0.01% |
21,570
-742
| -3% | -$3.45K |
|
504
Cytokinetics
CYTK
$5.98B
| $100K | ﹤0.01% |
14,963
-515
| -3% | -$3.44K |
|
|
ONE
505
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $97K | ﹤0.01% |
49,200
-1,693
| -3% | -$3.34K |
|
|
LIOX
506
DELISTED
Lionbridge Technologies
LIOX
| $94K | ﹤0.01% |
19,004
-654
| -3% | -$3.24K |
|
507
Geron
GERN
$893M
| $94K | ﹤0.01% |
34,221
-1,178
| -3% | -$3.24K |
|
508
Clean Energy Fuels
CLNE
$548M
| $89K | ﹤0.01% |
19,787
-681
| -3% | -$3.06K |
|
509
Alto Ingredients
ALTO
$88.2M
| $87K | ﹤0.01% |
13,380
-461
| -3% | -$3K |
|
|
SKUL
510
DELISTED
SKULLCANDY INC
SKUL
| $85K | ﹤0.01% |
15,294
-526
| -3% | -$2.92K |
|
511
Sangamo Therapeutics
SGMO
$161M
| $81K | ﹤0.01% |
14,314
-493
| -3% | -$2.79K |
|
|
EVOL
512
DELISTED
Evolving Systems, Inc.
EVOL
| $80K | ﹤0.01% |
13,276
-457
| -3% | -$2.75K |
|
|
UAM
513
DELISTED
Universal American Corp
UAM
| $80K | ﹤0.01% |
11,699
-403
| -3% | -$2.76K |
|
|
MWW
514
DELISTED
Monster Worldwide Inc
MWW
| $77K | ﹤0.01% |
11,956
-412
| -3% | -$2.65K |
|
|
CKP
515
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $76K | ﹤0.01% |
10,463
-360
| -3% | -$2.62K |
|
|
PRGX
516
DELISTED
PRGX Global, Inc.
PRGX
| $76K | ﹤0.01% |
20,219
-696
| -3% | -$2.62K |
|
517
Veracyte
VCYT
$2.41B
| $74K | ﹤0.01% |
+15,859
| New | +$74K |
|
|
TSYS
518
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $73K | ﹤0.01% |
21,200
-730
| -3% | -$2.51K |
|
519
SiriusXM
SIRI
$7.92B
| $69K | ﹤0.01% |
18,400
-7,065
| -28% | -$26.5K |
|
520
Inovio Pharmaceuticals
INO
$144M
| $65K | ﹤0.01% |
11,258
-388
| -3% | -$2.29K |
|
|
NVCN
521
DELISTED
Neovasc Inc.
NVCN
| $63K | ﹤0.01% |
+12,832
| New | +$63K |
|
|
OREX
522
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $60K | ﹤0.01% |
28,435
-979
| -3% | -$2.05K |
|
523
Fortuna Silver Mines
FSM
$2.39B
| $47K | ﹤0.01% |
21,386
-736
| -3% | -$1.62K |
|
524
Lee Enterprises
LEE
$24.7M
| $21K | ﹤0.01% |
10,000
| – | – |
|
|
SSRI
525
DELISTED
Silver Standard Resources
SSRI
| – | – |
-11,903
| Closed | -$75K |
|