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
476
$302K 0.01%
2,700
477
$300K 0.01%
7,000
478
$299K 0.01%
865
-18
479
$297K 0.01%
48,973
+21,195
480
$295K 0.01%
31,667
-670
481
$295K 0.01%
10,259
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482
$295K 0.01%
108,881
-2,306
483
$294K 0.01%
+21,031
484
$292K 0.01%
+73,738
485
$289K 0.01%
16,434
-349
486
$288K 0.01%
7,960
-167
487
$288K 0.01%
16,168
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488
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7,938
-169
489
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+2,662
490
$284K 0.01%
17,302
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491
$283K 0.01%
10,049
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492
$283K 0.01%
24,583
-8,680
493
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+5,706
494
$282K 0.01%
9,162
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495
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5,766
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496
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11,900
-251
497
$279K 0.01%
19,221
-407
498
$278K 0.01%
8,694
499
$278K 0.01%
6,060
-129
500
$278K 0.01%
19,298
-409
18 19
20
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