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
26
$24M 0.55%
+566,547
27
$23.9M 0.55%
+523,481
28
$23.7M 0.54%
+441,167
29
$23.7M 0.54%
+685,367
30
$23.6M 0.54%
+1,078,874
31
$23.1M 0.53%
+126,295
32
$22.5M 0.52%
+502,715
33
$22.3M 0.51%
+1,648,692
34
$22.2M 0.51%
+1,562,036
35
$21.3M 0.49%
+603,681
36
$21.1M 0.48%
+647,030
37
$21M 0.48%
+970,648
38
$21M 0.48%
+320,976
39
$20.9M 0.48%
+449,857
40
$20.2M 0.46%
+545,184
41
$19.9M 0.46%
+824,889
42
$19.9M 0.46%
+588,028
43
$19.7M 0.45%
+253,977
44
$19.4M 0.45%
+1,028,354
45
$19.1M 0.44%
+518,094
46
$19M 0.44%
+866,235
47
$18.6M 0.43%
+453,642
48
$18.3M 0.42%
+379,937
49
$18.3M 0.42%
+730,292
50
$18.2M 0.42%
+110,890
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2
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