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
526
$205K 0.01%
4,480
+480
527
$205K 0.01%
+4,500
528
$203K 0.01%
+9,871
529
$202K 0.01%
+8,185
530
$201K 0.01%
+6,815
531
$201K 0.01%
+10,409
532
$200K 0.01%
+7,668
533
$197K 0.01%
27,447
+1,550
534
$197K 0.01%
17,493
+988
535
$196K 0.01%
14,254
+805
536
$195K 0.01%
52,396
+2,959
537
$193K 0.01%
11,523
+651
538
$192K 0.01%
11,640
+657
539
$192K 0.01%
14,555
+822
540
$188K 0.01%
14,671
+828
541
$182K 0.01%
16,448
+929
542
$182K 0.01%
+10,190
543
$179K 0.01%
22,043
+1,245
544
$176K 0.01%
10,046
-11,674
545
$171K 0.01%
14,013
+791
546
$169K 0.01%
11,640
+657
547
$169K 0.01%
16,731
+945
548
$167K 0.01%
2,739
+155
549
$167K 0.01%
+27,187
550
$166K 0.01%
+13,300
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