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
326
$1.19M 0.03%
+19,900
327
$1.19M 0.03%
+18,162
328
$1.18M 0.03%
+17,960
329
$1.16M 0.03%
+49,506
330
$1.16M 0.03%
+28,408
331
$1.15M 0.03%
+19,215
332
$1.15M 0.03%
+36,470
333
$1.14M 0.03%
+34,288
334
$1.14M 0.03%
+43,692
335
$1.13M 0.03%
+47,045
336
$1.13M 0.03%
+45,704
337
$1.12M 0.03%
+20,126
338
$1.11M 0.03%
+14,390
339
$1.1M 0.03%
+21,579
340
$1.07M 0.02%
+54,258
341
$1.07M 0.02%
+3,610
342
$1.06M 0.02%
+29,309
343
$1.05M 0.02%
+4,519
344
$1.03M 0.02%
+38,193
345
$1.02M 0.02%
+42,412
346
$1.02M 0.02%
+22,397
347
$1.01M 0.02%
+49,317
348
$984K 0.02%
+41,907
349
$953K 0.02%
+23,373
350
$950K 0.02%
+37,378
12 13
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