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
51
$19.2M 0.63%
+766,788
52
$19.1M 0.63%
495,270
-20,923
53
$19.1M 0.63%
515,975
+46,227
54
$19M 0.62%
440,021
-17,690
55
$18.1M 0.6%
131,504
+2,185
56
$18.1M 0.59%
295,334
-91,414
57
$17.9M 0.59%
422,406
-18,684
58
$17.8M 0.58%
437,738
-157,518
59
$17.7M 0.58%
221,493
-7,777
60
$17.7M 0.58%
241,018
-9,891
61
$17M 0.56%
697,452
-167,832
62
$16.8M 0.55%
+511,833
63
$16.8M 0.55%
507,893
+12,770
64
$16.7M 0.55%
336,530
+47,595
65
$16.2M 0.53%
286,450
-13,589
66
$16.1M 0.53%
584,881
+24,266
67
$16M 0.53%
43,779
-2,890
68
$15.4M 0.51%
+886,395
69
$15.4M 0.51%
841,985
70
$15.4M 0.5%
322,281
-163,009
71
$15.3M 0.5%
134,715
-637
72
$15M 0.49%
502,722
-18,056
73
$15M 0.49%
93,529
+1,351
74
$14.7M 0.48%
+778,167
75
$14.2M 0.47%
1,122,050
-469,180
1 2
3
4 5