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
76
$13.8M 0.45%
199,255
+36,803
77
$12.6M 0.41%
177,069
-278
78
$11.8M 0.39%
131,085
-20,828
79
$11.6M 0.38%
124,055
-20,728
80
$11.5M 0.38%
324,966
-9,872
81
$11.3M 0.37%
258,832
+3,298
82
$11.3M 0.37%
199,448
-1,157
83
$11.2M 0.37%
136,211
+21,948
84
$11M 0.36%
195,090
+8,288
85
$10.9M 0.36%
72,239
+16,568
86
$10.9M 0.36%
117,599
-30,525
87
$10.5M 0.34%
125,474
+4,517
88
$10.4M 0.34%
407,003
+30,685
89
$10.4M 0.34%
132,438
-587
90
$10.3M 0.34%
160,271
-40,459
91
$10.2M 0.34%
94,611
-475
92
$10M 0.33%
455,644
+34,431
93
$10M 0.33%
127,167
+993
94
$9.85M 0.32%
29,795
+9,456
95
$9.83M 0.32%
212,256
+12,737
96
$9.29M 0.31%
93,682
+1,230
97
$9.27M 0.3%
193,810
+7,138
98
$8.63M 0.28%
67,942
+6,349
99
$8.56M 0.28%
205,963
+12,757
100
$8.55M 0.28%
81,487
+57,221
2 3
4
5 6