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
276
$2.14M 0.05%
+60,433
277
$2.12M 0.05%
+48,983
278
$2.12M 0.05%
+41,150
279
$2.11M 0.05%
+33,604
280
$2.1M 0.05%
+40,840
281
$2.06M 0.05%
+31,822
282
$2.04M 0.05%
+13,062
283
$2.03M 0.05%
+86,950
284
$2.01M 0.05%
+150,064
285
$1.99M 0.05%
+78,400
286
$1.93M 0.04%
+103,370
287
$1.9M 0.04%
+9,043
288
$1.9M 0.04%
+9,846
289
$1.86M 0.04%
+112,713
290
$1.82M 0.04%
+74,373
291
$1.77M 0.04%
+104,161
292
$1.75M 0.04%
+293,976
293
$1.74M 0.04%
+107,934
294
$1.69M 0.04%
+35,084
295
$1.66M 0.04%
+28,445
296
$1.62M 0.04%
+19,593
297
$1.61M 0.04%
+37,961
298
$1.61M 0.04%
+198,726
299
$1.56M 0.04%
+56,316
300
$1.49M 0.03%
+62,658
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