DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
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
+$25.2M
2
+$25.2M
3
+$25.2M
4
HY icon
Hyster-Yale Materials Handling
HY
+$21.6M
5
GEO icon
The GEO Group
GEO
+$19.1M

Top Sells

1
+$26.4M
2
+$25.6M
3
+$24.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.8M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$19.7M

Sector Composition

1 Financials 16.05%
2 Technology 14.52%
3 Consumer Discretionary 12.23%
4 Industrials 12.02%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$982K 0.03%
14,777
-1,208
352
$964K 0.03%
18,869
-42
353
$957K 0.03%
19,138
+632
354
$908K 0.03%
4,609
355
$887K 0.03%
13,680
+1,000
356
$868K 0.03%
21,714
-216
357
$857K 0.03%
+7,631
358
$846K 0.03%
7,332
+400
359
$831K 0.03%
7,150
+46
360
$818K 0.03%
10,066
+1,400
361
$794K 0.03%
6,597
362
$773K 0.03%
17,690
-500
363
$768K 0.03%
9,093
364
$730K 0.02%
8,904
-178
365
$725K 0.02%
11,275
-160
366
$689K 0.02%
17,999
367
$670K 0.02%
6,768
+400
368
$658K 0.02%
37,601
369
$649K 0.02%
10,796
370
$637K 0.02%
28,655
+2,675
371
$637K 0.02%
7,965
+700
372
$624K 0.02%
24,781
+1,000
373
$614K 0.02%
6,587
374
$613K 0.02%
10,200
375
$613K 0.02%
9,398
13 14
15
16 17