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
251
$2.99M 0.06%
+194,304
252
$2.98M 0.06%
+47,712
253
$2.97M 0.06%
221,300
-28,500
254
$2.97M 0.06%
98,121
-2,600
255
$2.92M 0.06%
69,600
+500
256
$2.87M 0.06%
+93,550
257
$2.87M 0.06%
150,702
-4,000
258
$2.83M 0.06%
58,270
+23,186
259
$2.8M 0.06%
75,071
-35,571
260
$2.76M 0.06%
71,140
-32,544
261
$2.76M 0.06%
+233,520
262
$2.74M 0.06%
84,436
+3,358
263
$2.73M 0.06%
64,128
-1,700
264
$2.73M 0.06%
+68,739
265
$2.69M 0.06%
135,443
+31,282
266
$2.67M 0.06%
43,200
-10,845
267
$2.65M 0.06%
+57,931
268
$2.64M 0.06%
44,326
-23,260
269
$2.63M 0.06%
+226,685
270
$2.6M 0.06%
94,262
-3,115
271
$2.6M 0.06%
+85,224
272
$2.59M 0.06%
46,610
-380
273
$2.53M 0.05%
36,168
+24,268
274
$2.49M 0.05%
36,278
+223
275
$2.48M 0.05%
+4,657
9 10
11
12 13