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
301
$1.59M 0.05%
25,577
-431
302
$1.58M 0.05%
+25,970
303
$1.56M 0.05%
+15
304
$1.55M 0.05%
24,690
+3,100
305
$1.54M 0.05%
90,921
-6,054
306
$1.54M 0.05%
34,842
307
$1.53M 0.05%
29,456
-2,344
308
$1.53M 0.05%
28,839
-5,896
309
$1.51M 0.05%
26,519
310
$1.5M 0.05%
17,759
+5,950
311
$1.48M 0.05%
23,837
+149
312
$1.48M 0.05%
98,972
-371
313
$1.48M 0.05%
20,827
-50,702
314
$1.47M 0.05%
34,887
-140
315
$1.45M 0.05%
63,300
+12,490
316
$1.45M 0.05%
111,224
+3,710
317
$1.44M 0.05%
56,488
+2,710
318
$1.43M 0.05%
88,350
+4,130
319
$1.41M 0.05%
6,966
-2,064
320
$1.41M 0.05%
20,740
-4,549
321
$1.39M 0.05%
15,900
+1,000
322
$1.38M 0.05%
29,486
+9,456
323
$1.38M 0.05%
30,669
-10,459
324
$1.38M 0.05%
17,990
-719
325
$1.38M 0.05%
48,878
-485
11 12
13
14 15