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
51
$19.9M 0.65%
386,977
+2,321
52
$19.5M 0.64%
+271,654
53
$19.4M 0.64%
211,502
+65,931
54
$19.1M 0.63%
569,962
+158,359
55
$18.9M 0.62%
619,934
-3,104
56
$18.5M 0.61%
538,269
-446,685
57
$18.1M 0.59%
147,275
+6,747
58
$17.7M 0.58%
735,648
+18,163
59
$16.7M 0.55%
1,017,485
+1,004,911
60
$16.3M 0.53%
473,532
+3,140
61
$16.1M 0.53%
255,092
-104,807
62
$15.9M 0.52%
505,304
-410,411
63
$15.3M 0.5%
129,560
-720
64
$15.1M 0.49%
+65,543
65
$14.8M 0.49%
908,142
+201,678
66
$14.8M 0.49%
576,430
+4,155
67
$14.8M 0.48%
841,985
68
$13.8M 0.45%
1,583,440
-16,950
69
$13.6M 0.44%
483,662
+2,132
70
$13.1M 0.43%
92,983
-777
71
$12.8M 0.42%
221,165
-2,146
72
$12.7M 0.42%
365,660
-23,514
73
$12.4M 0.41%
37,758
+325
74
$12M 0.39%
156,978
+55,555
75
$12M 0.39%
118,084
+10,685
1 2
3
4 5