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
501
$120K ﹤0.01%
13,679
+3,035
502
$119K ﹤0.01%
4,774
+1,045
503
$117K ﹤0.01%
+10,855
504
$117K ﹤0.01%
1,868
505
$116K ﹤0.01%
+10,038
506
$115K ﹤0.01%
2,000
507
$114K ﹤0.01%
5,826
508
$112K ﹤0.01%
21,373
+4,694
509
$112K ﹤0.01%
+15,954
510
$106K ﹤0.01%
+12,691
511
$99K ﹤0.01%
+18,380
512
$97K ﹤0.01%
15,605
+4,817
513
$96K ﹤0.01%
4,022
+883
514
$95K ﹤0.01%
18,742
+4,115
515
$94K ﹤0.01%
+2,079
516
$94K ﹤0.01%
1,826
+402
517
$92K ﹤0.01%
+10,318
518
$91K ﹤0.01%
+175
519
$88K ﹤0.01%
16,198
520
$86K ﹤0.01%
16,082
+3,530
521
$84K ﹤0.01%
17,034
+3,751
522
$77K ﹤0.01%
+10,921
523
$76K ﹤0.01%
12,848
+2,837
524
$75K ﹤0.01%
+10,138
525
$75K ﹤0.01%
19,565
+4,311
19 20
21
22 23