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
326
$1.34M 0.04%
56,126
-301
327
$1.33M 0.04%
+92,720
328
$1.32M 0.04%
154,428
+7,560
329
$1.31M 0.04%
57,230
-28,445
330
$1.3M 0.04%
62,514
+72
331
$1.28M 0.04%
16,119
+119
332
$1.27M 0.04%
14,000
333
$1.27M 0.04%
14,118
-25,560
334
$1.22M 0.04%
46,876
-51,983
335
$1.22M 0.04%
64,871
-215
336
$1.22M 0.04%
31,788
+4,638
337
$1.21M 0.04%
+9,700
338
$1.21M 0.04%
35,584
339
$1.19M 0.04%
22,704
-2,355
340
$1.19M 0.04%
13,133
341
$1.19M 0.04%
18,380
-7,540
342
$1.15M 0.04%
+21,700
343
$1.13M 0.04%
14,500
-2,440
344
$1.12M 0.04%
39,331
345
$1.11M 0.04%
28,663
-18,421
346
$1.1M 0.04%
33,899
-13,789
347
$1.1M 0.04%
13,725
+382
348
$1.09M 0.04%
+14,000
349
$1.09M 0.04%
42,036
+36
350
$1.08M 0.04%
12,896
12 13
14
15 16