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
351
$961K 0.02%
+22,562
352
$960K 0.02%
22,808
+3,210
353
$935K 0.02%
15,130
-71,994
354
$898K 0.02%
20,642
+3,959
355
$895K 0.02%
7,109
+258
356
$891K 0.02%
32,819
-1,743
357
$883K 0.02%
4,106
-413
358
$882K 0.02%
44,000
+2,000
359
$862K 0.02%
30,095
-15,609
360
$861K 0.02%
11,000
-305
361
$861K 0.02%
17,000
362
$834K 0.02%
29,841
+187
363
$814K 0.02%
48,735
+645
364
$800K 0.02%
26,960
-3,750
365
$787K 0.02%
35,450
-560
366
$769K 0.02%
57,398
-45,801
367
$766K 0.02%
20,553
-15,917
368
$761K 0.02%
17,596
-7,662
369
$761K 0.02%
109,368
-89,712
370
$756K 0.02%
16,106
-12,850
371
$743K 0.02%
11,630
+1,381
372
$741K 0.02%
10,200
373
$730K 0.02%
33,434
-28,716
374
$718K 0.02%
11,893
-9,686
375
$711K 0.02%
8,392
-40,092
13 14
15
16 17