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
451
$257K 0.01%
+9,001
452
$248K 0.01%
+7,488
453
$245K 0.01%
+2,475
454
$240K 0.01%
+6,900
455
$240K 0.01%
+9,606
456
$240K 0.01%
+10,000
457
$237K 0.01%
+6,776
458
$234K 0.01%
+8,475
459
$234K 0.01%
+4,000
460
$233K 0.01%
+2,750
461
$229K 0.01%
+3,335
462
$229K 0.01%
+6,658
463
$227K 0.01%
+5,567
464
$224K 0.01%
+7,750
465
$221K 0.01%
+4,847
466
$219K 0.01%
+17,066
467
$214K ﹤0.01%
+2,700
468
$213K ﹤0.01%
+13,668
469
$211K ﹤0.01%
+8,604
470
$206K ﹤0.01%
+6,787
471
$202K ﹤0.01%
+5,100
472
$200K ﹤0.01%
+11,732
473
$146K ﹤0.01%
+438
474
$134K ﹤0.01%
+10,000
475
$117K ﹤0.01%
+19,216
17 18
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