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
$3.04B
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.1M
3
+$27M
4
CDP icon
COPT Defense Properties
CDP
+$24.3M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$21.5M

Top Sells

1
+$32.1M
2
+$31.8M
3
+$29.6M
4
ZD icon
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 Change
in Stake 		Capital Flow
226
$2.82M 0.09%
+45,220
227
$2.79M 0.09%
149,820
+111,920
228
$2.75M 0.09%
24,410
-2,770
229
$2.74M 0.09%
51,178
+1,928
230
$2.72M 0.09%
35,454
-12,950
231
$2.7M 0.09%
39,636
+33,936
232
$2.66M 0.09%
79,797
+2,920
233
$2.65M 0.09%
35,694
+1,610
234
$2.65M 0.09%
131,471
+6,120
235
$2.64M 0.09%
9,523
-220
236
$2.63M 0.09%
42,119
-9,311
237
$2.63M 0.09%
31,723
-13,160
238
$2.62M 0.09%
151,438
+7,140
239
$2.6M 0.09%
+112,734
240
$2.57M 0.08%
60,635
-2,700
241
$2.56M 0.08%
92,631
+4,130
242
$2.5M 0.08%
+100,000
243
$2.5M 0.08%
100,000
+40,000
244
$2.49M 0.08%
26,897
-3,395
245
$2.47M 0.08%
10,619
+3,024
246
$2.45M 0.08%
114,163
-3,900
247
$2.44M 0.08%
+117,550
248
$2.44M 0.08%
+16,617
249
$2.42M 0.08%
52,640
+2,000
250
$2.4M 0.08%
24,664
-2,258
8 9
10
11 12