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
76
$11.5M 0.38%
141,608
+16,577
77
$11.4M 0.37%
223,120
-5,965
78
$11.4M 0.37%
183,346
-873
79
$11.2M 0.37%
108,223
-3,005
80
$11M 0.36%
175,858
+1,715
81
$10.7M 0.35%
256,111
+2,725
82
$10.7M 0.35%
138,410
-20,658
83
$10.3M 0.34%
207,213
+6,356
84
$10.1M 0.33%
200,576
-1,935
85
$10.1M 0.33%
173,379
+108,050
86
$9.83M 0.32%
438,759
+5,578
87
$9.83M 0.32%
131,440
+2,068
88
$9.68M 0.32%
230,519
+33,757
89
$9.61M 0.31%
564,432
-22,014
90
$9.42M 0.31%
102,258
+2,297
91
$9.06M 0.3%
96,444
+2,188
92
$9.02M 0.3%
308,375
+5,394
93
$8.94M 0.29%
219,402
+4,334
94
$8.84M 0.29%
111,806
+2,403
95
$8.81M 0.29%
543,774
-119,850
96
$8.78M 0.29%
+150,765
97
$8.65M 0.28%
52,503
-259
98
$8.57M 0.28%
82,500
+28,609
99
$8.31M 0.27%
400,714
+31,388
100
$8.28M 0.27%
103,277
-5,980
2 3
4
5 6