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
426
$442K 0.01%
5,609
+306
427
$438K 0.01%
3,640
+250
428
$413K 0.01%
6,060
+600
429
$412K 0.01%
8,885
+788
430
$398K 0.01%
13,040
431
$393K 0.01%
12,694
+44
432
$380K 0.01%
6,992
+1,122
433
$375K 0.01%
26,977
-20,375
434
$371K 0.01%
16,900
435
$360K 0.01%
7,651
-1,174
436
$359K 0.01%
5,950
-940
437
$349K 0.01%
10,000
-2,400
438
$349K 0.01%
4,518
+500
439
$340K 0.01%
13,544
-7,000
440
$339K 0.01%
5,632
-1,491
441
$339K 0.01%
7,000
442
$333K 0.01%
7,755
-1,500
443
$323K 0.01%
4,922
444
$319K 0.01%
5,115
-1,885
445
$307K 0.01%
7,346
446
$304K 0.01%
5,900
-1,000
447
$297K 0.01%
2,700
-100
448
$294K 0.01%
30,828
449
$294K 0.01%
9,205
450
$283K 0.01%
9,001
16 17
18
19 20