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
576
$116K ﹤0.01%
28,641
+1,617
577
$115K ﹤0.01%
25,450
+1,437
578
$115K ﹤0.01%
+21,619
579
$110K ﹤0.01%
13,838
+781
580
$108K ﹤0.01%
14,837
+838
581
$99K ﹤0.01%
+10,364
582
$96K ﹤0.01%
13,338
+2,425
583
$89K ﹤0.01%
+28,777
584
$89K ﹤0.01%
+844
585
$89K ﹤0.01%
+17,935
586
$87K ﹤0.01%
22,560
-20,748
587
$70K ﹤0.01%
24,967
+1,410
588
$66K ﹤0.01%
+10,641
589
$49K ﹤0.01%
1,400
590
$43K ﹤0.01%
1,190
-176,265
591
$6K ﹤0.01%
800
592
$6K ﹤0.01%
563
-1,354,065
593
$2K ﹤0.01%
8
-88,005
594
– –
-87,623
595
– –
-59,536
596
– –
-15,189
597
– –
-13,502
598
– –
-32,245
599
– –
-16,407
600
– –
-21,397
22 23
24
25 26