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
276
$2.45M 0.05%
31,673
-149
277
$2.45M 0.05%
47,683
-1,300
278
$2.44M 0.05%
21,472
-27,501
279
$2.44M 0.05%
42,387
-8,209
280
$2.4M 0.05%
27,414
-3,186
281
$2.34M 0.05%
116,269
-3,100
282
$2.29M 0.05%
33,320
283
$2.28M 0.05%
23,369
+14
284
$2.27M 0.05%
59,959
-1,150
285
$2.25M 0.05%
30,500
-58,572
286
$2.24M 0.05%
29,100
-8,800
287
$2.24M 0.05%
29,266
-21,198
288
$2.21M 0.05%
109,713
-3,000
289
$2.21M 0.05%
46,005
+705
290
$2.19M 0.05%
58,833
-1,600
291
$2.19M 0.05%
34,904
292
$2.16M 0.05%
+73,332
293
$2.15M 0.05%
40,840
294
$2.13M 0.05%
46,395
-26,798
295
$2.11M 0.04%
+105,120
296
$2.1M 0.04%
75,749
-3,679
297
$2.09M 0.04%
+162,000
298
$2.06M 0.04%
102,238
-1,132
299
$2.05M 0.04%
9,043
300
$2.01M 0.04%
+33,032
10 11
12
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