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
301
$1.48M 0.03%
+29,366
302
$1.46M 0.03%
+14,167
303
$1.46M 0.03%
+17,378
304
$1.46M 0.03%
+14,200
305
$1.43M 0.03%
+17,198
306
$1.43M 0.03%
+103,199
307
$1.41M 0.03%
+28,956
308
$1.41M 0.03%
+261,701
309
$1.36M 0.03%
+18,250
310
$1.36M 0.03%
+289,415
311
$1.35M 0.03%
+30,521
312
$1.32M 0.03%
+121,008
313
$1.31M 0.03%
+50,886
314
$1.3M 0.03%
+20,353
315
$1.3M 0.03%
+39,136
316
$1.3M 0.03%
+2,134
317
$1.3M 0.03%
+40,640
318
$1.29M 0.03%
+60,555
319
$1.28M 0.03%
+21,209
320
$1.27M 0.03%
+14,833
321
$1.26M 0.03%
+62,364
322
$1.26M 0.03%
+62,150
323
$1.25M 0.03%
+199,080
324
$1.23M 0.03%
+41,899
325
$1.21M 0.03%
+25,258
11 12
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