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
101
$10.4M 0.24%
+519,279
102
$10.4M 0.24%
+207,996
103
$10.3M 0.24%
+231,052
104
$10M 0.23%
+265,006
105
$10M 0.23%
+120,500
106
$9.96M 0.23%
+68,830
107
$9.83M 0.23%
+2,216,580
108
$9.7M 0.22%
+211,162
109
$9.42M 0.22%
+95,474
110
$9.39M 0.22%
+227,167
111
$9.3M 0.21%
+239,855
112
$9.3M 0.21%
+57,994
113
$9.26M 0.21%
+427,604
114
$9.09M 0.21%
+35,404
115
$9.08M 0.21%
+316,485
116
$9.01M 0.21%
+161,303
117
$8.97M 0.21%
+1,231,000
118
$8.96M 0.21%
+239,188
119
$8.95M 0.21%
+198,341
120
$8.95M 0.21%
+217,873
121
$8.86M 0.2%
+96,502
122
$8.84M 0.2%
+74,695
123
$8.74M 0.2%
+160,277
124
$8.68M 0.2%
+191,024
125
$8.66M 0.2%
+125,319