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
476
$211K ﹤0.01%
+6,920
477
$206K ﹤0.01%
2,338
-1,300
478
$204K ﹤0.01%
21,159
+800
479
$190K ﹤0.01%
8,952
-24,973
480
$185K ﹤0.01%
11,972
-1,696
481
$182K ﹤0.01%
7,374
-19,674
482
$172K ﹤0.01%
5,322
-14,552
483
$170K ﹤0.01%
+12,015
484
$155K ﹤0.01%
10,000
485
$149K ﹤0.01%
19,966
+750
486
$149K ﹤0.01%
6,244
-18,235
487
$147K ﹤0.01%
12,492
488
$147K ﹤0.01%
2,836
-7,893
489
$145K ﹤0.01%
+11,279
490
$144K ﹤0.01%
17,669
+3,871
491
$142K ﹤0.01%
24,276
+5,365
492
$139K ﹤0.01%
14,563
+3,202
493
$138K ﹤0.01%
+1,400
494
$137K ﹤0.01%
+11,801
495
$136K ﹤0.01%
17,327
+3,806
496
$134K ﹤0.01%
21,951
+4,803
497
$127K ﹤0.01%
18,746
+4,116
498
$125K ﹤0.01%
24,770
+5,459
499
$121K ﹤0.01%
+10,208
500
$121K ﹤0.01%
14,256
+3,144
18 19
20
21 22