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
351
$930K 0.02%
+8,090
352
$928K 0.02%
+16,958
353
$927K 0.02%
+11,305
354
$926K 0.02%
+44,600
355
$911K 0.02%
+37,450
356
$878K 0.02%
+30,710
357
$856K 0.02%
+42,000
358
$850K 0.02%
+51,330
359
$849K 0.02%
+17,000
360
$837K 0.02%
+19,598
361
$827K 0.02%
+34,562
362
$824K 0.02%
+32,262
363
$812K 0.02%
+36,010
364
$800K 0.02%
+29,654
365
$797K 0.02%
+57,469
366
$792K 0.02%
+12,685
367
$780K 0.02%
+141,461
368
$764K 0.02%
+6,851
369
$763K 0.02%
+11,850
370
$761K 0.02%
+11,900
371
$753K 0.02%
+24,399
372
$730K 0.02%
+90,675
373
$717K 0.02%
+7,922
374
$716K 0.02%
+6,011
375
$713K 0.02%
+16,683
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