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
+$3.12B
Cap. Flow
-$184M
Cap. Flow %
-5.9%
Top 10 Hldgs %
14.32%
Holding
678
New
76
Increased
286
Reduced
196
Closed
62

Top Buys

1
UPBD icon
Upbound Group
UPBD
$28M
2
FMER
FIRSTMERIT CORP
FMER
$25.3M
3
BKE icon
Buckle
BKE
$24.3M
4
FHN icon
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
EPAC icon
Enerpac Tool Group
EPAC
$18.9M
4
CATO icon
Cato Corp
CATO
$18.5M
5
BCO icon
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
CRC
601
DELISTED
California Resources Corporation
CRC
$100K ﹤0.01%
+18,066
New +$100K
PZN
602
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$98K ﹤0.01%
10,407
+43
+0.4% +$405
EMMS
603
DELISTED
Emmis Communications Corp
EMMS
$96K ﹤0.01%
51,244
-779
-1% -$1.46K
INTX
604
DELISTED
Intersections, Inc.
INTX
$89K ﹤0.01%
22,655
+95
+0.4% +$373
GLAD icon
605
Gladstone Capital
GLAD
$581M
$87K ﹤0.01%
10,479
-9,612
-48% -$79.8K
CVGI icon
606
Commercial Vehicle Group
CVGI
$61.8M
$80K ﹤0.01%
11,966
+1,325
+12% +$8.86K
PRTS icon
607
CarParts.com
PRTS
$62.9M
$58K ﹤0.01%
24,593
-374
-1% -$882
RCPI
608
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$4K ﹤0.01%
20,000
– –
WRES
609
DELISTED
WARREN RESOURCES INC
WRES
– –
-21,619
Closed -$115K
WLL
610
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,935
Closed -$383K
EXXI
611
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-563
Closed -$6K
MEAS
612
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-3,406
Closed -$292K
ENVE
613
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-12,352
Closed -$225K
ATHL
614
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-150,765
Closed -$8.78M
KMP
615
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,587
Closed -$614K
AVNR
616
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-204,358
Closed -$2.44M
SUSQ
617
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-2,440,545
Closed -$24.4M
PGN
618
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-27,187
Closed -$167K
ZINC
619
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-11,640
Closed -$192K
SFG
620
DELISTED
STANCORP FINL GRP
SFG
– –
-255,092
Closed -$16.1M
HT.PRB
621
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
– –
-18,600
Closed -$484K
CSH
622
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-561,391
Closed -$24.6M
AMRI
623
DELISTED
Albany Molecular Research Inc
AMRI
– –
-13,756
Closed -$304K
HCOM
624
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-10,553
Closed -$271K
XRM
625
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-16,172
Closed -$236K
23 24
25
26 27