DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
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 | |
|---|---|---|---|---|---|---|
|
ESSA
576
DELISTED
ESSA Bancorp
ESSA
| $173K | 0.01% |
14,403
+60
| +0.4% | +$721 |
|
|
EVOL
577
DELISTED
Evolving Systems, Inc.
EVOL
| $167K | 0.01% |
+17,854
| New | +$167K |
|
|
CQB
578
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $165K | 0.01% |
11,423
| – | – |
|
|
PGTI
579
DELISTED
PGT, Inc.
PGTI
| $160K | 0.01% |
16,590
-252
| -1% | -$2.43K |
|
580
SiriusXM
SIRI
$7.92B
| $159K | 0.01% |
4,547
| – | – |
|
581
Fortress Biotech
FBIO
$87.8M
| $157K | 0.01% |
4,281
+18
| +0.4% | +$660 |
|
582
Entravision Communication
EVC
$225M
| $155K | 0.01% |
23,881
-17,616
| -42% | -$114K |
|
583
OraSure Technologies
OSUR
$230M
| $153K | ﹤0.01% |
15,049
+1,711
| +13% | +$17.4K |
|
|
CTIC
584
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $152K | ﹤0.01% |
6,432
+27
| +0.4% | +$638 |
|
|
LIOX
585
DELISTED
Lionbridge Technologies
LIOX
| $147K | ﹤0.01% |
25,557
+107
| +0.4% | +$615 |
|
586
Alto Ingredients
ALTO
$88.2M
| $145K | ﹤0.01% |
+14,078
| New | +$145K |
|
|
SIMG
587
DELISTED
SILICON IMAGE INC
SIMG
| $144K | ﹤0.01% |
26,022
+108
| +0.4% | +$598 |
|
|
OME
588
DELISTED
Omega Protein
OME
| $141K | ﹤0.01% |
13,356
+56
| +0.4% | +$591 |
|
|
AOI
589
DELISTED
Alliance One International, Inc.
AOI
| $140K | ﹤0.01% |
+8,836
| New | +$140K |
|
590
Inovio Pharmaceuticals
INO
$144M
| $139K | ﹤0.01% |
+1,262
| New | +$139K |
|
|
SPRT
591
DELISTED
support.com, Inc.
SPRT
| $137K | ﹤0.01% |
21,581
-328
| -1% | -$2.08K |
|
592
Fortuna Silver Mines
FSM
$2.39B
| $131K | ﹤0.01% |
28,761
+120
| +0.4% | +$547 |
|
|
POZN
593
DELISTED
POZEN INC
POZN
| $131K | ﹤0.01% |
16,383
+69
| +0.4% | +$552 |
|
594
Western New England Bancorp
WNEB
$255M
| $130K | ﹤0.01% |
17,672
+74
| +0.4% | +$544 |
|
|
STKL
595
SunOpta
STKL
$741M
| $127K | ﹤0.01% |
10,746
+45
| +0.4% | +$532 |
|
|
ICAD
596
DELISTED
iCAD Inc
ICAD
| $123K | ﹤0.01% |
13,367
+56
| +0.4% | +$515 |
|
597
RadNet
RDNT
$5.46B
| $121K | ﹤0.01% |
14,188
-9,790
| -41% | -$83.5K |
|
|
REGI
598
DELISTED
Renewable Energy Group, Inc.
REGI
| $113K | ﹤0.01% |
11,671
+50
| +0.4% | +$484 |
|
599
Smith & Wesson
SWBI
$355M
| $108K | ﹤0.01% |
14,900
+63
| +0.4% | +$457 |
|
|
ELX
600
DELISTED
EMULEX CORP
ELX
| $102K | ﹤0.01% |
18,010
+75
| +0.4% | +$425 |
|