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
401
$444K 0.01%
6,181
+450
402
$444K 0.01%
3,440
403
$443K 0.01%
+17,607
404
$441K 0.01%
11,950
405
$438K 0.01%
6,593
406
$432K 0.01%
6,475
+300
407
$418K 0.01%
7,755
408
$405K 0.01%
19,897
+1,041
409
$404K 0.01%
4,258
410
$391K 0.01%
33,000
-675
411
$384K 0.01%
5,790
412
$383K 0.01%
16
413
$380K 0.01%
4,050
-300
414
$375K 0.01%
4,922
415
$368K 0.01%
6,640
+2,900
416
$366K 0.01%
4,980
417
$366K 0.01%
5,482
+432
418
$354K 0.01%
5,544
+578
419
$348K 0.01%
3,118
-400
420
$344K 0.01%
11,555
421
$344K 0.01%
10,379
422
$333K 0.01%
6,820
423
$330K 0.01%
6,929
424
$327K 0.01%
11,035
-56
425
$318K 0.01%
6,930
15 16
17
18 19