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
326
$1.28M 0.04%
14,900
327
$1.27M 0.04%
8,755
-80
328
$1.27M 0.04%
35,092
-1,241
329
$1.26M 0.04%
18,472
-728
330
$1.26M 0.04%
5,799
+1,259
331
$1.26M 0.04%
26,408
-428
332
$1.25M 0.04%
35,888
-330
333
$1.23M 0.04%
13,405
-22,012
334
$1.2M 0.04%
22,400
+160
335
$1.19M 0.04%
+112,194
336
$1.15M 0.04%
+31,784
337
$1.14M 0.04%
25,270
-354
338
$1.11M 0.04%
49,276
-1,295
339
$1.08M 0.04%
27,350
340
$1.05M 0.03%
5,870
341
$1.03M 0.03%
35,500
-2,615
342
$1.03M 0.03%
18,205
+639
343
$1.02M 0.03%
14,013
-143
344
$1.02M 0.03%
145,029
+59,436
345
$1.02M 0.03%
+8,358
346
$991K 0.03%
+13,233
347
$989K 0.03%
13,415
-131
348
$988K 0.03%
16,100
-16,027
349
$987K 0.03%
+11,959
350
$986K 0.03%
42,000
12 13
14
15 16