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
$4.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$48.4M
3
+$47.3M
4
POLY
Plantronics, Inc.
POLY
+$46.8M
5
MMS icon
Maximus
MMS
+$39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.68%
2 Consumer Discretionary 10.25%
3 Technology 9.56%
4 Industrials 8.07%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.31%
+570,741
77
$13.1M 0.3%
+435,820
78
$13.1M 0.3%
+607,383
79
$13M 0.3%
+873,879
80
$12.9M 0.3%
+274,493
81
$12.8M 0.29%
+483,175
82
$12.8M 0.29%
+367,830
83
$12.8M 0.29%
+345,424
84
$12.7M 0.29%
+72,929
85
$12.3M 0.28%
+170,390
86
$12.1M 0.28%
+841,985
87
$12.1M 0.28%
+151,740
88
$12M 0.28%
+187,393
89
$12M 0.28%
+323,901
90
$11.6M 0.27%
+105,137
91
$11.6M 0.27%
+175,421
92
$11.3M 0.26%
+121,221
93
$11.1M 0.25%
+249,845
94
$11M 0.25%
+214,139
95
$10.9M 0.25%
+226,493
96
$10.9M 0.25%
+205,667
97
$10.6M 0.24%
+153,263
98
$10.6M 0.24%
+982,803
99
$10.5M 0.24%
+313,017
100
$10.4M 0.24%
+264,469
2 3
4
5 6