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
301
$1.52M 0.05%
33,572
-277
302
$1.51M 0.05%
47,516
-397
303
$1.51M 0.05%
44,299
+1,581
304
$1.5M 0.05%
53,139
-638
305
$1.48M 0.05%
33,569
-140
306
$1.43M 0.05%
101,105
-1,684
307
$1.43M 0.05%
19,108
-1,119
308
$1.42M 0.05%
41,787
-17,798
309
$1.42M 0.05%
87,325
-570
310
$1.41M 0.05%
43,586
-2,214
311
$1.4M 0.05%
99,264
-30,891
312
$1.4M 0.05%
35,655
-547
313
$1.37M 0.04%
27,559
+9
314
$1.36M 0.04%
34,340
-376
315
$1.35M 0.04%
19,691
-152
316
$1.33M 0.04%
47,763
-521
317
$1.33M 0.04%
13,046
-654
318
$1.33M 0.04%
66,264
+19,005
319
$1.32M 0.04%
26,769
-1,315
320
$1.31M 0.04%
24,408
-1,466
321
$1.3M 0.04%
55,596
+3,617
322
$1.3M 0.04%
58,352
-250
323
$1.3M 0.04%
17,151
+2,551
324
$1.29M 0.04%
16,488
-147
325
$1.28M 0.04%
9,851
-1,147
11 12
13
14 15