DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.8M
3
+$25.9M
4
GHL
Greenhill & Co., Inc.
GHL
+$24.3M
5
CSTE icon
Caesarstone
CSTE
+$20.6M

Top Sells

1
+$32.1M
2
+$24.1M
3
+$24M
4
POLY
Plantronics, Inc.
POLY
+$22.7M
5
BLKB icon
Blackbaud
BLKB
+$21.1M

Sector Composition

1 Financials 10.36%
2 Consumer Discretionary 9.99%
3 Industrials 8.79%
4 Technology 8.47%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.53M 0.08%
58,933
-11,500
227
$3.52M 0.08%
+55,643
228
$3.5M 0.07%
+20,626
229
$3.49M 0.07%
145,760
-3,825
230
$3.48M 0.07%
+205,143
231
$3.45M 0.07%
70,324
-1,900
232
$3.42M 0.07%
48,053
+42,758
233
$3.41M 0.07%
138,348
-360
234
$3.38M 0.07%
+71,930
235
$3.35M 0.07%
+42,786
236
$3.35M 0.07%
42,259
-20,065
237
$3.33M 0.07%
+25,720
238
$3.33M 0.07%
55,515
-1,500
239
$3.2M 0.07%
56,937
-15,413
240
$3.19M 0.07%
192,218
-4,624
241
$3.17M 0.07%
+60,814
242
$3.17M 0.07%
98,452
-46
243
$3.16M 0.07%
+32,796
244
$3.14M 0.07%
41,356
-482
245
$3.14M 0.07%
136,510
-3,700
246
$3.13M 0.07%
90,584
-2,400
247
$3.12M 0.07%
19,674
-2,573
248
$3.1M 0.07%
118,939
+44,566
249
$3.02M 0.06%
38,854
+24,464
250
$3M 0.06%
+40,431
8 9
10
11 12