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
376
$686K 0.02%
+48,090
377
$680K 0.02%
+20,057
378
$680K 0.02%
+33,925
379
$673K 0.02%
+10,249
380
$654K 0.02%
+47,352
381
$653K 0.02%
+13,295
382
$645K 0.01%
+10,200
383
$639K 0.01%
+13,996
384
$637K 0.01%
+29,992
385
$633K 0.01%
+13,150
386
$628K 0.01%
+9,075
387
$623K 0.01%
+10,354
388
$615K 0.01%
+27,048
389
$601K 0.01%
+26,851
390
$597K 0.01%
+19,874
391
$589K 0.01%
+6,948
392
$581K 0.01%
+19,050
393
$577K 0.01%
+13,200
394
$570K 0.01%
+14,319
395
$569K 0.01%
+6,662
396
$554K 0.01%
+13,385
397
$552K 0.01%
+10,370
398
$549K 0.01%
+17,889
399
$529K 0.01%
+11,555
400
$527K 0.01%
+11,625
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