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
451
$271K 0.01%
10,553
+596
452
$270K 0.01%
8,094
+457
453
$270K 0.01%
7,315
-1,289
454
$270K 0.01%
16,442
+928
455
$268K 0.01%
37,685
+2,128
456
$268K 0.01%
879
+50
457
$267K 0.01%
9,200
+100
458
$263K 0.01%
13,909
+785
459
$262K 0.01%
+31,272
460
$262K 0.01%
39,116
+2,209
461
$262K 0.01%
+119,018
462
$261K 0.01%
8,758
+326
463
$260K 0.01%
14,522
+820
464
$260K 0.01%
9,659
+545
465
$260K 0.01%
165,328
+9,335
466
$259K 0.01%
21,336
+1,206
467
$259K 0.01%
6,603
468
$257K 0.01%
1,295
+75
469
$255K 0.01%
12,049
+680
470
$254K 0.01%
16,713
+944
471
$253K 0.01%
8,694
472
$253K 0.01%
32,203
+1,818
473
$251K 0.01%
1,905
474
$250K 0.01%
12,560
+709
475
$249K 0.01%
4,000
-39,983
17 18
19
20 21