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
376
$710K 0.02%
7,752
-170
377
$704K 0.02%
19,259
-15,029
378
$700K 0.01%
18,994
-1,063
379
$700K 0.01%
30,300
-30,255
380
$694K 0.01%
9,093
+18
381
$671K 0.01%
2,007
-1,603
382
$669K 0.01%
13,295
383
$664K 0.01%
28,637
-22,693
384
$662K 0.01%
90,675
385
$650K 0.01%
6,597
-351
386
$649K 0.01%
28,608
-33,756
387
$642K 0.01%
23,446
-18,966
388
$631K 0.01%
19,050
389
$625K 0.01%
10,445
+75
390
$614K 0.01%
27,501
+650
391
$594K 0.01%
17,910
+21
392
$579K 0.01%
10,796
-3,200
393
$576K 0.01%
13,200
394
$576K 0.01%
9,718
+2,460
395
$574K 0.01%
20,407
-16,971
396
$566K 0.01%
27,860
+3,070
397
$564K 0.01%
7,062
+400
398
$560K 0.01%
13,385
399
$546K 0.01%
9,453
-7,505
400
$544K 0.01%
13,850
-469
14 15
16
17 18