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
451
$333K 0.01%
60,975
-1,291
452
$332K 0.01%
6,820
-2,000
453
$330K 0.01%
10,000
-212
454
$330K 0.01%
4,500
+210
455
$328K 0.01%
1,980
456
$328K 0.01%
14,353
-304
457
$326K 0.01%
7,215
+1,425
458
$324K 0.01%
5,597
-2,572
459
$323K 0.01%
9,768
-207
460
$323K 0.01%
+8,259
461
$322K 0.01%
+17,939
462
$319K 0.01%
26,990
-572
463
$318K 0.01%
8,849
-187
464
$318K 0.01%
+24,749
465
$317K 0.01%
8,755
-588
466
$315K 0.01%
+7,000
467
$315K 0.01%
8,725
468
$313K 0.01%
4,075
+645
469
$312K 0.01%
7,242
-153
470
$312K 0.01%
12,179
-258
471
$310K 0.01%
44,430
-941
472
$308K 0.01%
5,390
-1,385
473
$305K 0.01%
3,015
474
$304K 0.01%
1,888
475
$303K 0.01%
67,700
-23,807
17 18
19
20 21