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
501
$276K 0.01%
22,000
-7,844
502
$275K 0.01%
6,691
-2,330
503
$274K 0.01%
30,752
-652
504
$272K 0.01%
2,810
+100
505
$271K 0.01%
+15,914
506
$268K 0.01%
16,995
-359
507
$267K 0.01%
4,500
508
$266K 0.01%
19,425
-412
509
$265K 0.01%
6,703
-142
510
$265K 0.01%
10,265
-4,351
511
$263K 0.01%
4,354
-160
512
$262K 0.01%
+4,153
513
$262K 0.01%
+3,475
514
$261K 0.01%
14,871
-309
515
$261K 0.01%
11,850
-250
516
$261K 0.01%
6,800
-400
517
$258K 0.01%
10,058
-3,859
518
$257K 0.01%
16,175
-342
519
$256K 0.01%
3,027
520
$255K 0.01%
4,088
521
$253K 0.01%
+7,800
522
$253K 0.01%
9,603
523
$250K 0.01%
+11,398
524
$249K 0.01%
5,350
525
$246K 0.01%
+104,685
19 20
21
22 23