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
426
$317K 0.01%
7,032
+368
427
$308K 0.01%
8,815
+550
428
$304K 0.01%
6,700
-300
429
$304K 0.01%
5,350
-200
430
$304K 0.01%
+13,756
431
$298K 0.01%
2,700
432
$292K 0.01%
3,406
+192
433
$289K 0.01%
3,430
434
$287K 0.01%
8,375
435
$287K 0.01%
+8,535
436
$286K 0.01%
5,776
+300
437
$285K 0.01%
8,857
-471
438
$285K 0.01%
33,125
-714
439
$285K 0.01%
41,299
-4,473
440
$284K 0.01%
10,816
+611
441
$283K 0.01%
50,716
-4,784
442
$281K 0.01%
4,775
443
$279K 0.01%
26,862
-714
444
$278K 0.01%
10,169
+574
445
$278K 0.01%
8,998
-232
446
$276K 0.01%
14,890
+3,540
447
$275K 0.01%
3,015
448
$274K 0.01%
11,185
+632
449
$273K 0.01%
43
450
$271K 0.01%
8,918
-6
16 17
18
19 20