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
26
$25.4M 0.54%
986,243
+161,354
27
$25.4M 0.54%
629,831
-28,944
28
$24.9M 0.53%
1,039,185
-30,753
29
$24.8M 0.53%
498,744
-24,737
30
$24.6M 0.52%
905,004
+150,326
31
$24.3M 0.52%
+487,828
32
$23.9M 0.51%
1,125,439
-807,484
33
$22.8M 0.48%
447,538
+56,105
34
$22.3M 0.47%
306,291
-14,685
35
$22.1M 0.47%
923,488
-47,160
36
$22.1M 0.47%
256,396
-15,404
37
$22M 0.47%
472,505
-30,210
38
$21.9M 0.47%
123,955
-2,340
39
$21.2M 0.45%
814,354
+84,062
40
$21.1M 0.45%
351,586
-98,271
41
$20.8M 0.44%
682,945
+92,852
42
$20.7M 0.44%
1,569,233
-79,459
43
$20.6M 0.44%
+451,282
44
$20.5M 0.44%
436,844
+112,943
45
$19.8M 0.42%
1,030,199
+459,458
46
$19.7M 0.42%
291,981
-152,561
47
$19.4M 0.41%
559,630
-28,398
48
$19.3M 0.41%
359,180
-20,757
49
$19.2M 0.41%
880,488
+14,253
50
$19.1M 0.41%
417,074
-36,568
1
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