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
551
$164K 0.01%
41,497
+2,343
552
$162K 0.01%
14,343
+810
553
$162K 0.01%
11,423
+645
554
$160K 0.01%
12,385
+699
555
$160K 0.01%
20,481
+1,156
556
$159K 0.01%
23,978
+1,354
557
$159K 0.01%
4,547
558
$158K 0.01%
+33,848
559
$157K 0.01%
16,842
+951
560
$155K 0.01%
6,405
+361
561
$154K 0.01%
+11,240
562
$151K ﹤0.01%
11,904
+672
563
$143K ﹤0.01%
21,229
+1,199
564
$143K ﹤0.01%
20,331
-13,043
565
$142K ﹤0.01%
21,909
+1,237
566
$136K ﹤0.01%
17,235
+973
567
$134K ﹤0.01%
4,263
+241
568
$133K ﹤0.01%
3,122
+176
569
$131K ﹤0.01%
13,311
-19,390
570
$131K ﹤0.01%
25,914
+1,463
571
$129K ﹤0.01%
10,701
+604
572
$128K ﹤0.01%
10,165
+574
573
$124K ﹤0.01%
17,598
+994
574
$120K ﹤0.01%
16,314
+921
575
$118K ﹤0.01%
+11,621
21 22
23
24 25