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
401
$531K 0.01%
16,066
+850
402
$531K 0.01%
+10,072
403
$531K 0.01%
5,870
404
$523K 0.01%
7,983
405
$521K 0.01%
27,448
-21,869
406
$519K 0.01%
21,321
-16,872
407
$518K 0.01%
8,959
+456
408
$515K 0.01%
13,016
409
$515K 0.01%
16,706
-13,286
410
$514K 0.01%
13,044
-10,329
411
$511K 0.01%
12,000
412
$510K 0.01%
4,885
413
$502K 0.01%
11,950
+1,500
414
$494K 0.01%
3,853
415
$490K 0.01%
9,700
-1,925
416
$489K 0.01%
11,295
-260
417
$481K 0.01%
27
-3
418
$475K 0.01%
6,195
419
$470K 0.01%
13,621
-10,778
420
$468K 0.01%
18,048
-14,214
421
$467K 0.01%
5,330
-35
422
$458K 0.01%
10,462
423
$449K 0.01%
9,000
424
$449K 0.01%
26,950
+4,250
425
$447K 0.01%
31,971
-25,498
15 16
17
18 19