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
276
$1.94M 0.06%
31,223
+716
277
$1.94M 0.06%
19,087
-1,800
278
$1.92M 0.06%
20,546
-629
279
$1.91M 0.06%
33,247
+16
280
$1.88M 0.06%
10,397
-876
281
$1.87M 0.06%
47,918
+6,076
282
$1.87M 0.06%
85,181
-86,245
283
$1.83M 0.06%
26,921
-3,390
284
$1.81M 0.06%
14,234
-2,400
285
$1.81M 0.06%
23,632
+3,000
286
$1.8M 0.06%
31,800
-3,000
287
$1.79M 0.06%
23,909
-301
288
$1.77M 0.06%
34,710
-645
289
$1.75M 0.06%
49,010
-15,121
290
$1.74M 0.06%
18,544
-925
291
$1.72M 0.06%
83,294
+36,577
292
$1.72M 0.06%
135,343
-1,564
293
$1.71M 0.06%
+46,059
294
$1.71M 0.06%
34,380
-371
295
$1.71M 0.06%
21,590
-3,300
296
$1.68M 0.06%
48,833
-654
297
$1.64M 0.05%
63,004
-634
298
$1.62M 0.05%
14,765
+3,030
299
$1.56M 0.05%
50,810
-500
300
$1.53M 0.05%
34,260
-364
10 11
12
13 14