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
351
$1.06M 0.03%
61,708
+23,154
352
$1.06M 0.03%
13,772
-40
353
$1.01M 0.03%
20,752
+3,150
354
$974K 0.03%
11,104
355
$951K 0.03%
4,609
356
$950K 0.03%
35,200
357
$924K 0.03%
18,994
-6,878
358
$921K 0.03%
12,680
-1,000
359
$907K 0.03%
12,296
+5,544
360
$900K 0.03%
+7,238
361
$888K 0.03%
18,742
-12
362
$881K 0.03%
14,386
-66
363
$880K 0.03%
31,965
364
$880K 0.03%
+7,230
365
$872K 0.03%
74,789
-203
366
$849K 0.03%
15,224
-1,682
367
$831K 0.03%
36,298
-965
368
$830K 0.03%
+50,600
369
$815K 0.03%
10,200
370
$811K 0.03%
+40,000
371
$811K 0.03%
15,700
-386,770
372
$804K 0.03%
11,598
373
$803K 0.03%
18,604
-200
374
$801K 0.03%
10,194
375
$793K 0.03%
7,509
+200
13 14
15
16 17