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
301
$1.98M 0.04%
23,278
-33,089
302
$1.96M 0.04%
34,408
-12,091
303
$1.95M 0.04%
+61,392
304
$1.9M 0.04%
28,515
-7,763
305
$1.89M 0.04%
16,109
+1,909
306
$1.83M 0.04%
21,892
+2,299
307
$1.8M 0.04%
78,400
308
$1.8M 0.04%
+56,403
309
$1.78M 0.04%
76,840
-10,110
310
$1.78M 0.04%
20,620
+3,242
311
$1.74M 0.04%
89,382
-45,944
312
$1.73M 0.04%
31,112
-63,942
313
$1.68M 0.04%
38,998
-51,726
314
$1.66M 0.04%
146,164
-3,900
315
$1.64M 0.04%
+15,480
316
$1.6M 0.03%
7,767
-2,079
317
$1.59M 0.03%
61,837
+14,792
318
$1.54M 0.03%
19,900
319
$1.5M 0.03%
21,629
+420
320
$1.49M 0.03%
32,697
+2,176
321
$1.43M 0.03%
15,559
+726
322
$1.41M 0.03%
13,424
-743
323
$1.39M 0.03%
130,191
+9,183
324
$1.39M 0.03%
16,600
-598
325
$1.39M 0.03%
61,595
-1,063
11 12
13
14 15