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 | |
|---|---|---|---|---|---|---|
551
Entravision Communication
EVC
$230M
| $164K | 0.01% |
41,497
+2,343
| +6% | +$9.26K |
|
|
ESSA
552
DELISTED
ESSA Bancorp
ESSA
| $162K | 0.01% |
14,343
+810
| +6% | +$9.15K |
|
|
CQB
553
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $162K | 0.01% |
11,423
+645
| +6% | +$9.15K |
|
554
Universal Insurance Holdings
UVE
$720M
| $160K | 0.01% |
12,385
+699
| +6% | +$9.03K |
|
|
SKUL
555
DELISTED
SKULLCANDY INC
SKUL
| $160K | 0.01% |
20,481
+1,156
| +6% | +$9.03K |
|
556
RadNet
RDNT
$5.59B
| $159K | 0.01% |
23,978
+1,354
| +6% | +$8.98K |
|
557
SiriusXM
SIRI
$8.15B
| $159K | 0.01% |
4,547
| – | – |
|
|
UCFC
558
DELISTED
United Community Financial Corp
UCFC
| $158K | 0.01% |
+33,848
| New | +$158K |
|
|
PGTI
559
DELISTED
PGT, Inc.
PGTI
| $157K | 0.01% |
16,842
+951
| +6% | +$8.87K |
|
|
CTIC
560
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $155K | 0.01% |
6,405
+361
| +6% | +$8.74K |
|
|
RPXC
561
DELISTED
RPX Corporation
RPXC
| $154K | 0.01% |
+11,240
| New | +$154K |
|
562
Omeros
OMER
$290M
| $151K | ﹤0.01% |
11,904
+672
| +6% | +$8.52K |
|
563
Arbor Realty Trust
ABR
$2.35B
| $143K | ﹤0.01% |
21,229
+1,199
| +6% | +$8.08K |
|
564
Denny's
DENN
$250M
| $143K | ﹤0.01% |
20,331
-13,043
| -39% | -$91.7K |
|
|
SPRT
565
DELISTED
support.com, Inc.
SPRT
| $142K | ﹤0.01% |
21,909
+1,237
| +6% | +$8.02K |
|
566
Gray Television
GTN
$639M
| $136K | ﹤0.01% |
17,235
+973
| +6% | +$7.68K |
|
567
Fortress Biotech
FBIO
$105M
| $134K | ﹤0.01% |
4,263
+241
| +6% | +$7.58K |
|
|
OREX
568
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $133K | ﹤0.01% |
3,122
+176
| +6% | +$7.5K |
|
|
ICAD
569
DELISTED
iCAD Inc
ICAD
| $131K | ﹤0.01% |
13,311
-19,390
| -59% | -$191K |
|
|
SIMG
570
DELISTED
SILICON IMAGE INC
SIMG
| $131K | ﹤0.01% |
25,914
+1,463
| +6% | +$7.4K |
|
|
STKL
571
SunOpta
STKL
$767M
| $129K | ﹤0.01% |
10,701
+604
| +6% | +$7.28K |
|
572
PDF Solutions
PDFS
$793M
| $128K | ﹤0.01% |
10,165
+574
| +6% | +$7.23K |
|
573
Western New England Bancorp
WNEB
$259M
| $124K | ﹤0.01% |
17,598
+994
| +6% | +$7K |
|
|
POZN
574
DELISTED
POZEN INC
POZN
| $120K | ﹤0.01% |
16,314
+921
| +6% | +$6.78K |
|
|
REGI
575
DELISTED
Renewable Energy Group, Inc.
REGI
| $118K | ﹤0.01% |
+11,621
| New | +$118K |
|