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
526
$246K 0.01%
+9,196
527
$243K 0.01%
45,404
-962
528
$243K 0.01%
957
-21
529
$242K 0.01%
4,192
-89
530
$241K 0.01%
5,884
-3,436
531
$240K 0.01%
2,475
532
$239K 0.01%
11,911
-252
533
$237K 0.01%
5,749
-124
534
$235K 0.01%
7,565
-160
535
$234K 0.01%
11,332
-240
536
$233K 0.01%
10,160
-4,423
537
$233K 0.01%
8,796
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538
$230K 0.01%
2,800
539
$230K 0.01%
59,932
-1,269
540
$229K 0.01%
26,461
-24,467
541
$228K 0.01%
19,994
-422
542
$228K 0.01%
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543
$228K 0.01%
20,140
-427
544
$226K 0.01%
7,129
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545
$225K 0.01%
16,723
-354
546
$225K 0.01%
10,235
-217
547
$224K 0.01%
21,678
-458
548
$223K 0.01%
16,455
-347
549
$221K 0.01%
+10,250
550
$220K 0.01%
+2,534
20 21
22
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