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
$3.05B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.4M
3
+$23.9M
4
GEO icon
The GEO Group
GEO
+$20M
5
HY icon
Hyster-Yale Materials Handling
HY
+$19.5M

Top Sells

1
+$25.6M
2
+$24.8M
3
+$22M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$19.7M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$19.6M

Sector Composition

1 Financials 16.05%
2 Technology 14.56%
3 Consumer Discretionary 12.23%
4 Industrials 11.98%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$608K 0.02%
8,608
-281
377
$607K 0.02%
13,182
-628
378
$597K 0.02%
6,195
379
$591K 0.02%
17,600
380
$582K 0.02%
10,943
+763
381
$577K 0.02%
9,635
-1,140
382
$575K 0.02%
12,000
+3,000
383
$565K 0.02%
10,350
384
$562K 0.02%
12,545
-72,615
385
$554K 0.02%
5,609
386
$549K 0.02%
10,049
+1,102
387
$544K 0.02%
5,497
388
$530K 0.02%
5,240
-40
389
$526K 0.02%
13,040
390
$516K 0.02%
15,806
391
$505K 0.02%
11,950
392
$504K 0.02%
+33,500
393
$502K 0.02%
4,400
394
$498K 0.02%
10,312
-150
395
$484K 0.02%
+18,600
396
$475K 0.02%
11,913
+984
397
$459K 0.02%
9,593
+1,016
398
$458K 0.02%
8,950
+2,842
399
$451K 0.01%
28,000
+100
400
$449K 0.01%
6,590
-205
14 15
16
17 18