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
476
$117K ﹤0.01%
+20,359
477
$113K ﹤0.01%
+1,868
478
$109K ﹤0.01%
+5,826
479
$109K ﹤0.01%
+2,000
480
$108K ﹤0.01%
+12,492
481
$102K ﹤0.01%
+13,284
482
$101K ﹤0.01%
+3,729
483
$101K ﹤0.01%
+19,311
484
$99K ﹤0.01%
+18,911
485
$97K ﹤0.01%
+13,521
486
$96K ﹤0.01%
+17,148
487
$95K ﹤0.01%
+11,361
488
$92K ﹤0.01%
+14,630
489
$91K ﹤0.01%
+13,798
490
$82K ﹤0.01%
+13,283
491
$80K ﹤0.01%
+1,424
492
$77K ﹤0.01%
+3,139
493
$77K ﹤0.01%
+10,644
494
$73K ﹤0.01%
+14,627
495
$73K ﹤0.01%
+12,552
496
$66K ﹤0.01%
+16,198
497
$62K ﹤0.01%
+10,011
498
$57K ﹤0.01%
+16,679
499
$54K ﹤0.01%
+10,969
500
$53K ﹤0.01%
+167
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