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
$4.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$48.4M
3
+$47.3M
4
POLY
Plantronics, Inc.
POLY
+$46.8M
5
MMS icon
Maximus
MMS
+$39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.68%
2 Consumer Discretionary 10.25%
3 Technology 9.56%
4 Industrials 8.07%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.63M 0.06%
+666
252
$2.57M 0.06%
+81,078
253
$2.53M 0.06%
+92,984
254
$2.51M 0.06%
+37,900
255
$2.48M 0.06%
+140,210
256
$2.45M 0.06%
+36,278
257
$2.43M 0.06%
+100,721
258
$2.4M 0.06%
+30,600
259
$2.4M 0.06%
+61,109
260
$2.34M 0.05%
+46,990
261
$2.32M 0.05%
+57,923
262
$2.28M 0.05%
+36,055
263
$2.25M 0.05%
+23,355
264
$2.25M 0.05%
+61,138
265
$2.24M 0.05%
+46,035
266
$2.23M 0.05%
+85,275
267
$2.21M 0.05%
+135,326
268
$2.21M 0.05%
+33,320
269
$2.21M 0.05%
+79,428
270
$2.2M 0.05%
+45,300
271
$2.19M 0.05%
+65,828
272
$2.18M 0.05%
+34,904
273
$2.17M 0.05%
+124,063
274
$2.16M 0.05%
+21,867
275
$2.15M 0.05%
+69,493
9 10
11
12 13