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 | |
|---|---|---|---|---|---|---|
626
Alkermes
ALKS
$4.93B
| – | – |
-99,320
| Closed | -$5.82M |
|
627
Alto Ingredients
ALTO
$89.8M
| – | – |
-14,078
| Closed | -$145K |
|
628
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-2,270
| Closed | -$199K |
|
629
Avanos Medical
AVNS
$586M
| – | – |
-5,492
| Closed | -$250K |
|
630
Alibaba
BABA
$322B
| – | – |
-34,593
| Closed | -$3.6M |
|
|
BELFB
631
Bel Fuse Class B
BELFB
$1.82B
| – | – |
-8,219
| Closed | -$225K |
|
632
Comstock Resources
CRK
$4.65B
| – | – |
-222,529
| Closed | -$7.58M |
|
633
Salesforce
CRM
$238B
| – | – |
-35,177
| Closed | -$2.09M |
|
634
CTS Corp
CTS
$1.25B
| – | – |
-14,170
| Closed | -$253K |
|
635
Deckers Outdoor
DECK
$17.9B
| – | – |
-547,626
| Closed | -$8.31M |
|
636
Darden Restaurants
DRI
$24.4B
| – | – |
-52,113
| Closed | -$2.73M |
|
637
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-2,625
| Closed | -$208K |
|
638
General Dynamics
GD
$86.8B
| – | – |
-14,234
| Closed | -$1.96M |
|
|
639
Greif
GEF
$3.57B
| – | – |
-672,752
| Closed | -$31.8M |
|
|
IMMU
640
DELISTED
Immunomedics Inc
IMMU
| – | – |
-52,616
| Closed | -$253K |
|
|
LBY
641
DELISTED
Libbey, Inc.
LBY
| – | – |
-7,770
| Closed | -$244K |
|
642
Gladstone Capital
GLAD
$581M
| – | – |
-5,240
| Closed | -$87K |
|
643
Goldman Sachs
GS
$224B
| – | – |
-1,063
| Closed | -$206K |
|
644
Goodyear
GT
$2.42B
| – | – |
-137,936
| Closed | -$3.94M |
|
645
Gray Television
GTN
$621M
| – | – |
-17,307
| Closed | -$194K |
|
646
Hanmi Financial
HAFC
$749M
| – | – |
-11,949
| Closed | -$261K |
|
647
Iron Mountain
IRM
$27.1B
| – | – |
-5,490
| Closed | -$212K |
|
648
Kewaunee Scientific
KEQU
$162M
| – | – |
-10,037
| Closed | -$179K |
|
649
Keysight
KEYS
$28.8B
| – | – |
-32,733
| Closed | -$1.11M |
|
650
Mastercard
MA
$526B
| – | – |
-30,490
| Closed | -$2.63M |
|