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
576
$187K 0.01%
+15,716
577
$186K 0.01%
+58,128
578
$181K 0.01%
14,105
-298
579
$181K 0.01%
56,689
-1,201
580
$179K 0.01%
13,079
-277
581
$175K 0.01%
11,435
-243
582
$174K 0.01%
4,547
583
$170K 0.01%
+45,065
584
$169K 0.01%
+12,216
585
$165K 0.01%
+15,408
586
$163K 0.01%
+30,225
587
$162K 0.01%
+13,565
588
$161K 0.01%
11,446
-243
589
$159K 0.01%
14,016
-297
590
$156K 0.01%
+37,220
591
$154K 0.01%
+3,551
592
$154K 0.01%
8,393
-178
593
$152K 0.01%
17,483
-371
594
$151K 0.01%
22,201
-14,010
595
$149K ﹤0.01%
13,779
-292
596
$149K ﹤0.01%
+44,040
597
$148K ﹤0.01%
23,386
-495
598
$143K ﹤0.01%
14,592
-308
599
$143K ﹤0.01%
25,027
-530
600
$142K ﹤0.01%
1,817
-1,318
22 23
24
25 26