DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
+1.93%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+96,110%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
710
New
132
Increased
221
Reduced
193
Closed
103
Top Buys
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
$20.9M |
| 2 |
PPS
Post Properties
PPS
|
$20.8M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$16.5M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$14.7M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$14.4M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$17M |
| 2 |
Caesarstone
CSTE
|
$12M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$11.8M |
| 4 |
Lam Research
LRCX
|
$10.6M |
| 5 |
ABB
ABB Ltd.
ABB
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.56% |
| 2 | Financials | 14.47% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Extreme Networks
EXTR
$2.86B
| $188K | 0.01% |
32,494
+11,121
| +52% | +$64.3K |
|
|
RUTH
552
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $188K | 0.01% |
15,519
+5,311
| +52% | +$64.3K |
|
|
CDI
553
DELISTED
CDI Corp.
CDI
| $188K | 0.01% |
+10,983
| New | +$188K |
|
554
Stoneridge
SRI
$227M
| $185K | 0.01% |
16,505
+5,650
| +52% | +$63.3K |
|
|
ZINC
555
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $185K | 0.01% |
+10,983
| New | +$185K |
|
|
PGTI
556
DELISTED
PGT, Inc.
PGTI
| $183K | 0.01% |
+15,891
| New | +$183K |
|
|
HA
557
DELISTED
Hawaiian Holdings, Inc.
HA
| $182K | 0.01% |
13,058
-1,188
| -8% | -$16.6K |
|
|
IXYS
558
DELISTED
IXYS Corp
IXYS
| $177K | 0.01% |
+15,561
| New | +$177K |
|
|
SKUL
559
DELISTED
SKULLCANDY INC
SKUL
| $177K | 0.01% |
+19,325
| New | +$177K |
|
|
CKP
560
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $177K | 0.01% |
+13,222
| New | +$177K |
|
|
CRRC
561
DELISTED
COURIER CORP
CRRC
| $177K | 0.01% |
+11,509
| New | +$177K |
|
|
STL
562
DELISTED
Sterling Bancorp
STL
| $175K | 0.01% |
+13,843
| New | +$175K |
|
|
SIMG
563
DELISTED
SILICON IMAGE INC
SIMG
| $169K | 0.01% |
24,451
+8,369
| +52% | +$57.8K |
|
|
ARQL
564
DELISTED
Arqule Inc
ARQL
| $165K | ﹤0.01% |
+80,378
| New | +$165K |
|
|
PTRY
565
DELISTED
PANTRY INC (THE)
PTRY
| $162K | ﹤0.01% |
+10,536
| New | +$162K |
|
|
CSCD
566
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $159K | ﹤0.01% |
15,786
+5,403
| +52% | +$54.4K |
|
567
Smith & Wesson
SWBI
$392M
| $157K | ﹤0.01% |
+13,999
| New | +$157K |
|
|
SEEL
568
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
|
|
ENVE
569
DELISTED
ENVENTIS CORP COM STK
ENVE
| $149K | ﹤0.01% |
+11,655
| New | +$149K |
|
|
ESSA
570
DELISTED
ESSA Bancorp
ESSA
| $147K | ﹤0.01% |
+13,533
| New | +$147K |
|
571
SIGA Technologies
SIGA
$612M
| $147K | ﹤0.01% |
47,577
+28,012
| +143% | +$86.5K |
|
572
1-800-Flowers.com
FLWS
$320M
| $146K | ﹤0.01% |
25,897
+8,863
| +52% | +$50K |
|
573
Protalix BioTherapeutics
PLX
$124M
| $145K | ﹤0.01% |
3,161
+1,082
| +52% | +$49.6K |
|
574
SiriusXM
SIRI
$8.24B
| $145K | ﹤0.01% |
4,547
| – | – |
|
|
MCGC
575
DELISTED
MCG CAP CORP
MCGC
| $143K | ﹤0.01% |
37,659
+12,889
| +52% | +$48.9K |
|