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
401
$513K 0.01%
+4,885
402
$512K 0.01%
+13,016
403
$511K 0.01%
+24,479
404
$509K 0.01%
+7,000
405
$506K 0.01%
+10,729
406
$504K 0.01%
+64,061
407
$501K 0.01%
+8,503
408
$494K 0.01%
+5,870
409
$472K 0.01%
+7,983
410
$467K 0.01%
+24,790
411
$453K 0.01%
+12,000
412
$451K 0.01%
+6,195
413
$451K 0.01%
+10,462
414
$444K 0.01%
+10,450
415
$444K 0.01%
+5,365
416
$441K 0.01%
+3,853
417
$439K 0.01%
+9,000
418
$430K 0.01%
+20,080
419
$420K 0.01%
+15,216
420
$416K 0.01%
+7,258
421
$415K 0.01%
+20,544
422
$415K 0.01%
+30
423
$414K 0.01%
+16,900
424
$405K 0.01%
+13,040
425
$402K 0.01%
+9,450
15 16
17
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