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
276
$1.95M 0.06%
28,211
+1,773
277
$1.95M 0.06%
25,400
+1,200
278
$1.95M 0.06%
89,652
+4,230
279
$1.95M 0.06%
34,174
-223
280
$1.95M 0.06%
13,890
-8,911
281
$1.93M 0.06%
10,223
-223
282
$1.92M 0.06%
16,759
+1,176
283
$1.89M 0.06%
+31,170
284
$1.88M 0.06%
68,535
-17,100
285
$1.82M 0.06%
+10,995
286
$1.82M 0.06%
16,647
-2,440
287
$1.81M 0.06%
33,770
+6,588
288
$1.8M 0.06%
28,797
+24,919
289
$1.78M 0.06%
15,106
+1,206
290
$1.78M 0.06%
20,108
-3,153
291
$1.76M 0.06%
47,393
-436
292
$1.75M 0.06%
25,454
+9,181
293
$1.73M 0.06%
11,439
+774
294
$1.72M 0.06%
43,308
+122
295
$1.71M 0.06%
+21,023
296
$1.68M 0.06%
47,297
+103
297
$1.67M 0.05%
158,625
+7,135
298
$1.61M 0.05%
47,829
-159
299
$1.61M 0.05%
48,598
+1,410
300
$1.61M 0.05%
32,993
-101
10 11
12
13 14