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
251
$2.43M 0.08%
25,059
-886
252
$2.37M 0.08%
+29,767
253
$2.37M 0.08%
123,700
-25,830
254
$2.37M 0.08%
274,125
-34,778
255
$2.36M 0.08%
15,066
+3,042
256
$2.35M 0.08%
+20,034
257
$2.34M 0.08%
+9,794
258
$2.33M 0.08%
114,587
-1,228
259
$2.3M 0.08%
97,335
-997
260
$2.29M 0.08%
+188,018
261
$2.24M 0.07%
84,364
-43,366
262
$2.23M 0.07%
25,017
+8,509
263
$2.18M 0.07%
+395,152
264
$2.17M 0.07%
15,360
+1
265
$2.17M 0.07%
16,540
-834
266
$2.16M 0.07%
26,738
-905
267
$2.09M 0.07%
67,813
-2,197
268
$2.08M 0.07%
+38,735
269
$2.05M 0.07%
47,676
+35,676
270
$2.04M 0.07%
79,974
-6,300
271
$2.02M 0.07%
90,997
-197,945
272
$2.01M 0.07%
76,464
-1,904
273
$2M 0.07%
160,114
-1,769
274
$1.96M 0.06%
23,261
-4,575
275
$1.95M 0.06%
+182,781
9 10
11
12 13