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
426
$418K 0.01%
10,379
427
$417K 0.01%
5,757
428
$415K 0.01%
8,210
+1,045
429
$409K 0.01%
10,417
-384
430
$405K 0.01%
5,784
+124
431
$395K 0.01%
6,900
432
$394K 0.01%
4,891
433
$390K 0.01%
55,750
-541,405
434
$387K 0.01%
4,442
+884
435
$383K 0.01%
4,599
436
$380K 0.01%
9,596
-2,323
437
$375K 0.01%
12,350
-262
438
$365K 0.01%
7,483
439
$362K 0.01%
19,615
+3,560
440
$360K 0.01%
6,754
-855
441
$360K 0.01%
13,308
442
$355K 0.01%
40,055
+11,666
443
$350K 0.01%
42,420
+8,460
444
$347K 0.01%
26,415
-560
445
$343K 0.01%
6,849
-81
446
$340K 0.01%
7,265
+565
447
$338K 0.01%
7,195
-151
448
$334K 0.01%
+3,000
449
$333K 0.01%
32,868
+11,442
450
$333K 0.01%
5,579
+177
16 17
18
19 20