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
451
$278K 0.01%
6,900
452
$272K 0.01%
35,381
-28,680
453
$271K 0.01%
5,720
-80,574
454
$264K 0.01%
15,103
+3,371
455
$264K 0.01%
4,520
-105,865
456
$256K 0.01%
47
-619
457
$251K 0.01%
4,775
-300
458
$247K 0.01%
9,650
-10,430
459
$245K 0.01%
2,750
460
$242K 0.01%
+7,547
461
$241K 0.01%
5,766
+199
462
$241K 0.01%
6,625
-3,250
463
$240K 0.01%
3,635
+300
464
$237K 0.01%
9,603
-3
465
$236K 0.01%
17,066
466
$236K 0.01%
2,265
-210
467
$233K 0.01%
6,776
468
$233K 0.01%
+6,500
469
$231K ﹤0.01%
+3,813
470
$228K ﹤0.01%
6,658
471
$222K ﹤0.01%
6,787
472
$220K ﹤0.01%
10,000
473
$217K ﹤0.01%
5,441
+341
474
$215K ﹤0.01%
2,700
475
$214K ﹤0.01%
+8,399
17 18
19
20 21