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
326
$1.38M 0.03%
18,250
327
$1.38M 0.03%
29,451
+85
328
$1.37M 0.03%
+47,902
329
$1.35M 0.03%
47,650
-3,236
330
$1.3M 0.03%
+24,187
331
$1.29M 0.03%
42,277
+378
332
$1.29M 0.03%
17,960
333
$1.25M 0.03%
83,616
-24,318
334
$1.25M 0.03%
40,760
+120
335
$1.2M 0.03%
+22,074
336
$1.2M 0.03%
51,154
+1,648
337
$1.16M 0.02%
31,353
+2,044
338
$1.14M 0.02%
43,827
+135
339
$1.06M 0.02%
18,402
+240
340
$1.05M 0.02%
14,000
-49,944
341
$1.04M 0.02%
8,125
+2,114
342
$1.03M 0.02%
200,270
-89,145
343
$1.03M 0.02%
6,112
-51,882
344
$1.02M 0.02%
21,380
-156,944
345
$1.02M 0.02%
8,030
-60
346
$1.02M 0.02%
42,462
+555
347
$1.01M 0.02%
18,033
-1,182
348
$1M 0.02%
44,600
349
$985K 0.02%
31,367
-24,949
350
$966K 0.02%
+51,792
12 13
14
15 16