DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-2.03%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$236M
(-7.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
677
New
66
Increased
251
Reduced
223
Closed
75
Top Buys
| 1 |
Hanover Insurance
THG
|
$24.9M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$24.4M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$23.9M |
| 4 |
The GEO Group
GEO
|
$20M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$19.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.6M |
| 2 |
Skyworks Solutions
SWKS
|
$24.8M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$22M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$19.7M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.6M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Applied Industrial Technologies
AIT
$10B
| $205K | 0.01% |
4,480
+480
| +12% | +$22K |
|
527
Viatris
VTRS
$12.2B
| $205K | 0.01% |
+4,500
| New | +$205K |
|
528
Insteel Industries
IIIN
$755M
| $203K | 0.01% |
+9,871
| New | +$203K |
|
|
BELFB
529
Bel Fuse Class B
BELFB
$1.82B
| $202K | 0.01% |
+8,185
| New | +$202K |
|
|
NTUS
530
DELISTED
Natus Medical Inc
NTUS
| $201K | 0.01% |
+6,815
| New | +$201K |
|
|
ACET
531
DELISTED
Aceto Corp
ACET
| $201K | 0.01% |
+10,409
| New | +$201K |
|
|
USCR
532
DELISTED
U S Concrete, Inc.
USCR
| $200K | 0.01% |
+7,668
| New | +$200K |
|
533
1-800-Flowers.com
FLWS
$324M
| $197K | 0.01% |
27,447
+1,550
| +6% | +$11.1K |
|
534
Stoneridge
SRI
$226M
| $197K | 0.01% |
17,493
+988
| +6% | +$11.1K |
|
|
ELRC
535
DELISTED
ELECTRO RENT CORP
ELRC
| $196K | 0.01% |
14,254
+805
| +6% | +$11.1K |
|
|
IMMU
536
DELISTED
Immunomedics Inc
IMMU
| $195K | 0.01% |
52,396
+2,959
| +6% | +$11K |
|
537
Enterprise Financial Services Corp
EFSC
$2.24B
| $193K | 0.01% |
11,523
+651
| +6% | +$10.9K |
|
|
ZINC
538
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $192K | 0.01% |
11,640
+657
| +6% | +$10.8K |
|
|
HSKA
539
DELISTED
Heska Corp
HSKA
| $192K | 0.01% |
14,555
+822
| +6% | +$10.8K |
|
|
STL
540
DELISTED
Sterling Bancorp
STL
| $188K | 0.01% |
14,671
+828
| +6% | +$10.6K |
|
541
Kewaunee Scientific
KEQU
$158M
| $182K | 0.01% |
+10,190
| New | +$182K |
|
|
RUTH
542
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $182K | 0.01% |
16,448
+929
| +6% | +$10.3K |
|
|
IL
543
DELISTED
IntraLinks Holdings Inc.
IL
| $179K | 0.01% |
22,043
+1,245
| +6% | +$10.1K |
|
544
Gladstone Capital
GLAD
$582M
| $176K | 0.01% |
10,046
-11,674
| -54% | -$205K |
|
|
CKP
545
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $171K | 0.01% |
14,013
+791
| +6% | +$9.65K |
|
|
CDI
546
DELISTED
CDI Corp.
CDI
| $169K | 0.01% |
11,640
+657
| +6% | +$9.54K |
|
|
CSCD
547
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $169K | 0.01% |
16,731
+945
| +6% | +$9.55K |
|
|
AGEN
548
Agenus
AGEN
$138M
| $167K | 0.01% |
2,739
+155
| +6% | +$9.45K |
|
|
PGN
549
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $167K | 0.01% |
+27,187
| New | +$167K |
|
|
OME
550
DELISTED
Omega Protein
OME
| $166K | 0.01% |
+13,300
| New | +$166K |
|