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
26
$26.2M 0.86%
73,688
+12,131
27
$25.7M 0.84%
647,899
+14,899
28
$25.3M 0.83%
865,967
+54,318
29
$24.8M 0.81%
1,733,732
-50,463
30
$24.7M 0.81%
433,105
-473,115
31
$24.6M 0.81%
1,291,867
-45,474
32
$24.6M 0.81%
662,950
-245,835
33
$24.3M 0.8%
+827,802
34
$24.1M 0.79%
443,420
-18,228
35
$23.8M 0.78%
263,940
-11,131
36
$23.4M 0.77%
1,214,708
-42,276
37
$22.1M 0.73%
623,173
+103,113
38
$21.7M 0.71%
343,471
-14,900
39
$21.7M 0.71%
254,838
+13,901
40
$21.5M 0.71%
+922,838
41
$21.5M 0.71%
189,170
-11,117
42
$21.4M 0.7%
+352,386
43
$21.2M 0.7%
+882,234
44
$21M 0.69%
594,018
-27,321
45
$20.7M 0.68%
174,203
+25,946
46
$20.5M 0.67%
745,436
-25,928
47
$20.4M 0.67%
1,079,899
-57,987
48
$20.4M 0.67%
370,329
-12,145
49
$20M 0.66%
405,683
-233,069
50
$19.5M 0.64%
573,485
+563,786
1
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