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
$3.05B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.4M
3
+$23.9M
4
GEO icon
The GEO Group
GEO
+$20M
5
HY icon
Hyster-Yale Materials Handling
HY
+$19.5M

Top Sells

1
+$25.6M
2
+$24.8M
3
+$22M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$19.7M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$19.6M

Sector Composition

1 Financials 16.05%
2 Technology 14.56%
3 Consumer Discretionary 12.23%
4 Industrials 11.98%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.89M 0.09%
51,630
-2,600
227
$2.83M 0.09%
56,344
-636
228
$2.81M 0.09%
88,379
-834
229
$2.8M 0.09%
116,769
-1,308
230
$2.74M 0.09%
44,296
-188
231
$2.7M 0.09%
46,506
-427,404
232
$2.7M 0.09%
37,762
-931
233
$2.69M 0.09%
50,440
-1,821
234
$2.64M 0.09%
295,994
-8,123
235
$2.64M 0.09%
86,581
+4,466
236
$2.62M 0.09%
26,178
-2,119
237
$2.6M 0.09%
68,860
238
$2.6M 0.09%
32,611
-1,540
239
$2.59M 0.08%
67,967
-37,952
240
$2.58M 0.08%
98,350
+13,200
241
$2.58M 0.08%
27,166
-10,704
242
$2.56M 0.08%
97,363
+75,563
243
$2.56M 0.08%
32,803
+13,603
244
$2.56M 0.08%
23,037
-50
245
$2.55M 0.08%
20,177
-481
246
$2.51M 0.08%
36,376
+7,106
247
$2.48M 0.08%
41,181
-2,549
248
$2.44M 0.08%
35,623
249
$2.44M 0.08%
204,358
+183,371
250
$2.43M 0.08%
9,743
+850
8 9
10
11 12