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
26
$25.9M 0.85%
644,328
+5,134
27
$25.7M 0.84%
1,025,581
+8,783
28
$25.5M 0.83%
604,814
+115,949
29
$25M 0.82%
1,462,646
-11,865
30
$24.9M 0.82%
+405,422
31
$24.6M 0.81%
1,237,306
+8,098
32
$24.5M 0.8%
420,748
+286
33
$24.4M 0.8%
2,440,545
+18,135
34
$24.4M 0.8%
+674,833
35
$23.9M 0.78%
+1,335,394
36
$23.6M 0.77%
425,678
+5,647
37
$23.4M 0.77%
2,416,848
+406,589
38
$23.3M 0.76%
520,538
-115,951
39
$23.1M 0.76%
419,733
-305,155
40
$23M 0.75%
416,250
-165,604
41
$22.9M 0.75%
492,470
+4,620
42
$22.5M 0.74%
238,768
+3,428
43
$22.2M 0.73%
238,841
+53,668
44
$21.6M 0.71%
420,174
+4,568
45
$21.2M 0.69%
295,777
+3,171
46
$20.6M 0.67%
667,042
-20,977
47
$20.5M 0.67%
468,318
+571
48
$20.4M 0.67%
558,811
+3,877
49
$20.2M 0.66%
419,053
-168,044
50
$20M 0.66%
+786,156
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