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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$36.9B
| $233K | 0.01% |
4,000
| – | – |
|
527
Kroger
KR
$44.8B
| $231K | 0.01% |
+7,200
| New | +$231K |
|
|
PERY
528
DELISTED
Perry Ellis International Inc
PERY
| $230K | 0.01% |
+8,862
| New | +$230K |
|
529
Enterprise Financial Services Corp
EFSC
$2.24B
| $228K | 0.01% |
11,572
+49
| +0.4% | +$965 |
|
530
Intuit
INTU
$188B
| $228K | 0.01% |
2,475
| – | – |
|
531
Mind CTI
MNDO
$24.6M
| $228K | 0.01% |
57,890
+29,113
| +101% | +$115K |
|
|
ASFI
532
DELISTED
Asta Funding Inc
ASFI
| $228K | 0.01% |
26,014
-395
| -1% | -$3.46K |
|
533
1-800-Flowers.com
FLWS
$324M
| $227K | 0.01% |
27,562
+115
| +0.4% | +$947 |
|
|
ACET
534
DELISTED
Aceto Corp
ACET
| $227K | 0.01% |
10,452
+43
| +0.4% | +$934 |
|
535
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.01% |
1
| – | – |
|
536
Lesaka Technologies
LSAK
$375M
| $226K | 0.01% |
19,837
+82
| +0.4% | +$934 |
|
537
Reading International Class A
RDI
$33.8M
| $226K | 0.01% |
+17,077
| New | +$226K |
|
538
Stoneridge
SRI
$226M
| $226K | 0.01% |
17,567
+74
| +0.4% | +$952 |
|
|
BELFB
539
Bel Fuse Class B
BELFB
$1.82B
| $225K | 0.01% |
8,219
+34
| +0.4% | +$931 |
|
|
KRFT
540
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $223K | 0.01% |
+3,558
| New | +$223K |
|
541
REX American Resources
REX
$1.02B
| $221K | 0.01% |
10,713
+45
| +0.4% | +$928 |
|
542
Check Point Software Technologies
CHKP
$20.7B
| $220K | 0.01% |
+2,800
| New | +$220K |
|
|
USCR
543
DELISTED
U S Concrete, Inc.
USCR
| $219K | 0.01% |
7,700
+32
| +0.4% | +$910 |
|
|
WLB
544
DELISTED
Westmoreland Coal Company
WLB
| $216K | 0.01% |
6,508
+26
| +0.4% | +$863 |
|
|
AGEN
545
Agenus
AGEN
$138M
| $214K | 0.01% |
2,750
+11
| +0.4% | +$856 |
|
546
Chesapeake Utilities
CPK
$2.96B
| $214K | 0.01% |
+4,307
| New | +$214K |
|
547
Iron Mountain
IRM
$27.2B
| $212K | 0.01% |
+5,490
| New | +$212K |
|
|
STL
548
DELISTED
Sterling Bancorp
STL
| $212K | 0.01% |
14,732
+61
| +0.4% | +$878 |
|
|
MON
549
DELISTED
Monsanto Co
MON
| $211K | 0.01% |
+1,770
| New | +$211K |
|
550
Denny's
DENN
$237M
| $210K | 0.01% |
20,416
+85
| +0.4% | +$874 |
|