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
601
$141K ﹤0.01%
17,637
-373
602
$139K ﹤0.01%
+26,058
603
$134K ﹤0.01%
17,305
-367
604
$134K ﹤0.01%
+58,313
605
$131K ﹤0.01%
1,297
-1,453
606
$126K ﹤0.01%
11,063
-234
607
$125K ﹤0.01%
13,089
-278
608
$123K ﹤0.01%
+34,554
609
$121K ﹤0.01%
1,236
-26
610
$114K ﹤0.01%
6,299
-133
611
$112K ﹤0.01%
+69
612
$108K ﹤0.01%
28,165
-596
613
$107K ﹤0.01%
+26,626
614
$105K ﹤0.01%
11,429
-242
615
$102K ﹤0.01%
14,225
-11,903
616
$100K ﹤0.01%
13,349
-282
617
$93K ﹤0.01%
10,192
-215
618
$90K ﹤0.01%
+34,972
619
$76K ﹤0.01%
22,185
-470
620
$72K ﹤0.01%
11,176
-790
621
$32K ﹤0.01%
1,000
-6,159
622
$28K ﹤0.01%
+787
623
$2K ﹤0.01%
800
624
– –
-73,920
625
– –
-535,074
23 24
25
26 27