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
401
$570K 0.02%
13,552
+780
402
$568K 0.02%
11,850
403
$545K 0.02%
7,755
404
$545K 0.02%
6,195
405
$543K 0.02%
5,593
-3,500
406
$531K 0.02%
10,350
407
$526K 0.02%
+13,100
408
$523K 0.02%
4,400
409
$520K 0.02%
12,547
+200
410
$517K 0.02%
6,154
-250
411
$506K 0.02%
4,918
+1,800
412
$490K 0.02%
14,866
+1,826
413
$489K 0.02%
2,745
+150
414
$482K 0.02%
41,241
+8,241
415
$477K 0.02%
16,884
416
$470K 0.02%
5,654
+205
417
$467K 0.02%
12,055
+500
418
$454K 0.01%
10,005
+5,525
419
$453K 0.01%
6,096
+1,938
420
$445K 0.01%
7,835
-1,600
421
$442K 0.01%
5,880
422
$433K 0.01%
1,025
-10
423
$427K 0.01%
20,182
424
$424K 0.01%
3,515
+25
425
$418K 0.01%
4,980
15 16
17
18 19