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
101
$10.3M 0.22%
236,660
-2,528
102
$10.3M 0.22%
60,630
+35,133
103
$10.2M 0.22%
433,071
+5,467
104
$10.2M 0.22%
113,064
-8,157
105
$10.2M 0.22%
91,109
-4,365
106
$10.1M 0.22%
88,033
-17,104
107
$10.1M 0.22%
162,799
-176,999
108
$10M 0.21%
232,687
-31,782
109
$9.76M 0.21%
265,936
+101,486
110
$9.76M 0.21%
152,480
-783
111
$9.69M 0.21%
+301,077
112
$9.64M 0.21%
60,990
-4,990
113
$9.42M 0.2%
34,793
-611
114
$9.37M 0.2%
153,300
-8,003
115
$9.33M 0.2%
108,020
-12,480
116
$9.33M 0.2%
376,917
+19,673
117
$9.26M 0.2%
85,675
-10,827
118
$9.15M 0.19%
1,066,500
-164,500
119
$9.14M 0.19%
121,479
-10,000
120
$9.09M 0.19%
74,772
+77
121
$9.02M 0.19%
106,408
-1,784
122
$8.92M 0.19%
389,285
-169,683
123
$8.85M 0.19%
188,892
-2,132
124
$8.83M 0.19%
1,283,956
+1,022,255
125
$8.79M 0.19%
98,094
+1,704
3 4
5
6 7