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
526
$72K ﹤0.01%
+8,511
527
$72K ﹤0.01%
+12,497
528
$70K ﹤0.01%
+13,686
529
$66K ﹤0.01%
+11,785
530
$66K ﹤0.01%
+11,667
531
$64K ﹤0.01%
13,175
+2,899
532
$59K ﹤0.01%
+23,999
533
$47K ﹤0.01%
11,772
534
$38K ﹤0.01%
20,000
535
$26K ﹤0.01%
1,000
536
$21K ﹤0.01%
199
+69
537
$3K ﹤0.01%
23
-25,424
538
$2K ﹤0.01%
29
-20,324
539
$2K ﹤0.01%
+50
540
$1K ﹤0.01%
10
-13,052
541
– –
-62,601
542
– –
-20,126
543
– –
-1,280,546
544
– –
-11,850
545
– –
-207,996
546
– –
-647,030
547
– –
-141,461
548
– –
-167
549
– –
-58,630
550
– –
-33,604
20 21
22
23 24