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
251
$2.39M 0.08%
67,727
-2,600
252
$2.37M 0.08%
199,730
+9,440
253
$2.35M 0.08%
30,567
-268
254
$2.34M 0.08%
73,050
+2,850
255
$2.3M 0.08%
28,623
-6,800
256
$2.29M 0.08%
119,200
+5,630
257
$2.29M 0.08%
22,159
-2,786
258
$2.28M 0.08%
42,213
-14,800
259
$2.27M 0.07%
127,926
+4,800
260
$2.25M 0.07%
67,682
+3,220
261
$2.25M 0.07%
26,328
-9,064
262
$2.24M 0.07%
40,720
+36,720
263
$2.22M 0.07%
62,189
-26,181
264
$2.17M 0.07%
33,937
-27,691
265
$2.16M 0.07%
307,780
-109,210
266
$2.16M 0.07%
60,639
+2,120
267
$2.15M 0.07%
49,698
-17,086
268
$2.1M 0.07%
+83,840
269
$2.07M 0.07%
19,788
-17,688
270
$2.06M 0.07%
17,437
-21,265
271
$2.04M 0.07%
18,286
-24,670
272
$2.04M 0.07%
11,007
+523
273
$2.03M 0.07%
37,080
+15,703
274
$2.02M 0.07%
18,242
-200
275
$1.97M 0.06%
+67,943
9 10
11
12 13