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
376
$790K 0.03%
5,266
+348
377
$784K 0.03%
+6,667
378
$780K 0.03%
+22,740
379
$762K 0.03%
12,099
+4,288
380
$751K 0.02%
30,734
+13,860
381
$750K 0.02%
6,520
382
$745K 0.02%
7,600
-3,945
383
$723K 0.02%
11,000
-30,176
384
$717K 0.02%
10,956
+160
385
$713K 0.02%
14,995
+2,450
386
$707K 0.02%
8,148
-261
387
$697K 0.02%
13,191
+4
388
$692K 0.02%
6,085
+215
389
$666K 0.02%
16,530
-310
390
$653K 0.02%
5,645
+533
391
$639K 0.02%
8,240
-4,003
392
$631K 0.02%
12,574
-88,228
393
$610K 0.02%
7,775
-3,400
394
$609K 0.02%
2,931
+100
395
$605K 0.02%
12,000
396
$605K 0.02%
5,642
+240
397
$603K 0.02%
30,345
+2,000
398
$590K 0.02%
12,700
-2,752
399
$584K 0.02%
10,312
400
$571K 0.02%
+11,700
14 15
16
17 18