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
$4.7B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.8M
3
+$25.9M
4
GHL
Greenhill & Co., Inc.
GHL
+$24.3M
5
CSTE icon
Caesarstone
CSTE
+$20.6M

Top Sells

1
+$32.1M
2
+$24.1M
3
+$24M
4
POLY
Plantronics, Inc.
POLY
+$22.7M
5
BLKB icon
Blackbaud
BLKB
+$21.1M

Sector Composition

1 Financials 10.36%
2 Consumer Discretionary 9.99%
3 Industrials 8.79%
4 Technology 8.47%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.41%
137,740
-14,000
52
$19M 0.4%
568,698
-34,983
53
$18.7M 0.4%
102,384
-8,506
54
$18.6M 0.4%
+94,244
55
$18.6M 0.4%
320,195
+35,061
56
$18.5M 0.39%
1,037,804
-51,392
57
$18.5M 0.39%
509,791
-35,393
58
$18.4M 0.39%
+231,078
59
$18.2M 0.39%
532,055
-27,003
60
$17.8M 0.38%
903,178
+29,299
61
$17.8M 0.38%
402,136
-33,684
62
$17.3M 0.37%
923,755
+341,447
63
$17.2M 0.37%
226,562
-27,415
64
$16.8M 0.36%
68,235
-17,262
65
$16.8M 0.36%
350,608
-255,237
66
$16.7M 0.36%
1,428,988
-69,802
67
$16.7M 0.35%
320,810
-58,110
68
$16.4M 0.35%
381,767
-14,847
69
$16.3M 0.35%
583,698
-39,850
70
$16.3M 0.35%
639,233
-32,568
71
$16.2M 0.34%
630,858
-32,263
72
$16.1M 0.34%
140,342
-55
73
$16M 0.34%
218,449
-187,680
74
$15.8M 0.34%
+366,326
75
$15.1M 0.32%
314,374
-31,050
1 2
3
4 5