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
$3.05B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.4M
3
+$23.9M
4
GEO icon
The GEO Group
GEO
+$20M
5
HY icon
Hyster-Yale Materials Handling
HY
+$19.5M

Top Sells

1
+$25.6M
2
+$24.8M
3
+$22M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$19.7M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$19.6M

Sector Composition

1 Financials 16.05%
2 Technology 14.56%
3 Consumer Discretionary 12.23%
4 Industrials 11.98%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$225K 0.01%
27,662
+1,562
502
$225K 0.01%
12,352
+697
503
$224K 0.01%
195
504
$224K 0.01%
14,111
+797
505
$222K 0.01%
+10,432
506
$222K 0.01%
9,254
-17,258
507
$222K 0.01%
7,693
+434
508
$222K 0.01%
20,129
+1,137
509
$222K 0.01%
46,173
+2,607
510
$222K 0.01%
11,869
+670
511
$217K 0.01%
+2,475
512
$217K 0.01%
26,409
+1,491
513
$216K 0.01%
2,200
-21
514
$215K 0.01%
2,700
515
$215K 0.01%
17,282
+976
516
$214K 0.01%
5,848
+330
517
$213K 0.01%
2,890
+30
518
$212K 0.01%
2,210
+2
519
$212K 0.01%
10,000
520
$211K 0.01%
+9,317
521
$210K 0.01%
32,682
+1,845
522
$209K 0.01%
8,073
+456
523
$208K 0.01%
+4,088
524
$207K 0.01%
+1
525
$206K 0.01%
+3,861
19 20
21
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