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
426
$398K 0.01%
+8,825
427
$397K 0.01%
+9,255
428
$390K 0.01%
+3,390
429
$387K 0.01%
+22,700
430
$378K 0.01%
+5,303
431
$371K 0.01%
+7,123
432
$368K 0.01%
+12,650
433
$362K 0.01%
+6,890
434
$361K 0.01%
+9,875
435
$347K 0.01%
+30,828
436
$345K 0.01%
+8,097
437
$337K 0.01%
+5,460
438
$335K 0.01%
+7,000
439
$333K 0.01%
+6,900
440
$325K 0.01%
+3,638
441
$314K 0.01%
+5,295
442
$314K 0.01%
+4,922
443
$308K 0.01%
+2,800
444
$293K 0.01%
+9,205
445
$292K 0.01%
+4,018
446
$288K 0.01%
+7,346
447
$284K 0.01%
+5,870
448
$283K 0.01%
+5,075
449
$280K 0.01%
+12,400
450
$260K 0.01%
+4,107
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