DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
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
+$3.04B
(-2.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
708
New
92
Increased
189
Reduced
291
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 | |
|---|---|---|---|---|---|---|
676
American Airlines Group
AAL
$8.87B
| – | – |
-73,920
| Closed | -$3.96M |
|
677
ABM Industries
ABM
$3.03B
| – | – |
-535,074
| Closed | -$15.3M |
|
678
Alkermes
ALKS
$4.95B
| – | – |
-99,320
| Closed | -$5.82M |
|
679
Alto Ingredients
ALTO
$88.2M
| – | – |
-14,078
| Closed | -$145K |
|
680
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-11,351
| Closed | -$199K |
|
681
Avanos Medical
AVNS
$573M
| – | – |
-5,492
| Closed | -$250K |
|
682
Alibaba
BABA
$325B
| – | – |
-34,593
| Closed | -$3.6M |
|
|
BELFB
683
Bel Fuse Class B
BELFB
$1.75B
| – | – |
-8,219
| Closed | -$225K |
|
684
Comstock Resources
CRK
$4.63B
| – | – |
-1,112,645
| Closed | -$7.58M |
|
685
Salesforce
CRM
$245B
| – | – |
-35,177
| Closed | -$2.09M |
|
686
CTS Corp
CTS
$1.24B
| – | – |
-14,170
| Closed | -$253K |
|
687
Deckers Outdoor
DECK
$18.3B
| – | – |
-91,271
| Closed | -$8.31M |
|
688
Darden Restaurants
DRI
$24.3B
| – | – |
-46,584
| Closed | -$2.73M |
|
689
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,625
| Closed | -$208K |
|
690
General Dynamics
GD
$86.8B
| – | – |
-14,234
| Closed | -$1.96M |
|
|
691
Greif
GEF
$3.54B
| – | – |
-672,752
| Closed | -$31.8M |
|
|
IMMU
692
DELISTED
Immunomedics Inc
IMMU
| – | – |
-52,616
| Closed | -$253K |
|
|
LBY
693
DELISTED
Libbey, Inc.
LBY
| – | – |
-7,770
| Closed | -$244K |
|
694
Gladstone Capital
GLAD
$581M
| – | – |
-10,479
| Closed | -$87K |
|
695
Goldman Sachs
GS
$221B
| – | – |
-1,063
| Closed | -$206K |
|
696
Goodyear
GT
$2.4B
| – | – |
-137,936
| Closed | -$3.94M |
|
697
Gray Television
GTN
$610M
| – | – |
-17,307
| Closed | -$194K |
|
698
Hanmi Financial
HAFC
$750M
| – | – |
-11,949
| Closed | -$261K |
|