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
76
$15M 0.32%
1,332,196
-759,019
77
$14.6M 0.31%
145,912
-1,307
78
$14.5M 0.31%
193,813
-25,527
79
$14.3M 0.3%
75,767
+6,937
80
$14.3M 0.3%
169,670
-18,080
81
$14.1M 0.3%
44,997
+6,687
82
$14.1M 0.3%
422,758
-262,609
83
$13.6M 0.29%
154,166
+71,908
84
$13.6M 0.29%
539,405
-289,258
85
$13.5M 0.29%
211,913
-14,580
86
$13.5M 0.29%
494,087
+10,912
87
$12.8M 0.27%
333,220
-34,610
88
$12.7M 0.27%
841,985
89
$12.6M 0.27%
154,900
-15,490
90
$12.5M 0.27%
1,336,022
+353,219
91
$12.2M 0.26%
208,531
-5,608
92
$11.8M 0.25%
+183,210
93
$11.6M 0.25%
222,915
-26,930
94
$11.5M 0.24%
2,236,630
+20,050
95
$11.2M 0.24%
138,920
-48,473
96
$11.2M 0.24%
173,603
+13,326
97
$10.7M 0.23%
274,909
-38,108
98
$10.6M 0.23%
230,089
-963
99
$10.4M 0.22%
232,880
-32,126
100
$10.3M 0.22%
230,079
+2,912
2 3
4
5 6