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
551
$218K 0.01%
1
552
$218K 0.01%
10,666
-226
553
$217K 0.01%
+2,700
554
$214K 0.01%
4,223
-84
555
$213K 0.01%
+4,314
556
$213K 0.01%
45,578
-965
557
$212K 0.01%
+1,640
558
$212K 0.01%
25,474
-540
559
$210K 0.01%
9,706
-206
560
$210K 0.01%
25,027
+10,839
561
$209K 0.01%
+24,608
562
$206K 0.01%
+2,639
563
$206K 0.01%
19,794
-419
564
$205K 0.01%
+13,014
565
$204K 0.01%
+11,214
566
$203K 0.01%
5,150
-3,806
567
$201K 0.01%
2,450
-400
568
$201K 0.01%
8,678
-184
569
$200K 0.01%
+1,725
570
$200K 0.01%
+14,834
571
$196K 0.01%
25,352
+8,969
572
$193K 0.01%
14,426
-306
573
$192K 0.01%
+12,390
574
$191K 0.01%
+88,639
575
$188K 0.01%
+2,306
21 22
23
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