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 | |
|---|---|---|---|---|---|---|
|
KMG
526
DELISTED
KMG Chemicals Inc
KMG
| $246K | 0.01% |
+9,196
| New | +$246K |
|
|
MCBC
527
DELISTED
Macatawa Bank Corp
MCBC
| $243K | 0.01% |
45,404
-962
| -2% | -$5.15K |
|
|
NWLIA
528
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $243K | 0.01% |
957
-21
| -2% | -$5.33K |
|
529
Fortress Biotech
FBIO
$110M
| $242K | 0.01% |
4,192
-89
| -2% | -$5.14K |
|
530
VSE Corp
VSEC
$3.44B
| $241K | 0.01% |
5,884
-3,436
| -37% | -$141K |
|
531
Intuit
INTU
$188B
| $240K | 0.01% |
2,475
| – | – |
|
532
First Busey Corp
BUSE
$2.2B
| $239K | 0.01% |
11,911
-252
| -2% | -$5.06K |
|
533
Anika Therapeutics
ANIK
$129M
| $237K | 0.01% |
5,749
-124
| -2% | -$5.11K |
|
|
ADAM
534
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $235K | 0.01% |
7,565
-160
| -2% | -$4.97K |
|
535
Enterprise Financial Services Corp
EFSC
$2.24B
| $234K | 0.01% |
11,332
-240
| -2% | -$4.96K |
|
536
Central Pacific Financial
CPF
$841M
| $233K | 0.01% |
10,160
-4,423
| -30% | -$101K |
|
537
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $233K | 0.01% |
8,796
+800
| +10% | +$21.2K |
|
538
Check Point Software Technologies
CHKP
$20.7B
| $230K | 0.01% |
2,800
| – | – |
|
|
TSYS
539
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $230K | 0.01% |
59,932
-1,269
| -2% | -$4.87K |
|
|
ZAGG
540
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $229K | 0.01% |
26,461
-24,467
| -48% | -$212K |
|
541
Denny's
DENN
$237M
| $228K | 0.01% |
19,994
-422
| -2% | -$4.81K |
|
542
Philip Morris
PM
$251B
| $228K | 0.01% |
+3,026
| New | +$228K |
|
|
SKUL
543
DELISTED
SKULLCANDY INC
SKUL
| $228K | 0.01% |
20,140
-427
| -2% | -$4.83K |
|
|
LDL
544
DELISTED
Lydall, Inc.
LDL
| $226K | 0.01% |
7,129
-151
| -2% | -$4.79K |
|
545
Reading International Class A
RDI
$33.8M
| $225K | 0.01% |
16,723
-354
| -2% | -$4.76K |
|
|
ACET
546
DELISTED
Aceto Corp
ACET
| $225K | 0.01% |
10,235
-217
| -2% | -$4.77K |
|
|
IL
547
DELISTED
IntraLinks Holdings Inc.
IL
| $224K | 0.01% |
21,678
-458
| -2% | -$4.73K |
|
|
CSCD
548
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $223K | 0.01% |
16,455
-347
| -2% | -$4.7K |
|
549
OneSpan
OSPN
$583M
| $221K | 0.01% |
+10,250
| New | +$221K |
|
550
Red Robin
RRGB
$111M
| $220K | 0.01% |
+2,534
| New | +$220K |
|