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
101
$8.24M 0.27%
341,183
-9,052
102
$8.24M 0.27%
381,331
+154,982
103
$8.22M 0.27%
658,584
-76,416
104
$8.21M 0.27%
172,101
-11,366
105
$8.11M 0.27%
156,315
+1,168
106
$8.09M 0.27%
342,165
+1,652
107
$8.04M 0.26%
110,714
+59,496
108
$7.9M 0.26%
43,522
-915
109
$7.87M 0.26%
152,531
+44,676
110
$7.73M 0.25%
168,049
+7,184
111
$7.68M 0.25%
72,116
-3,768
112
$7.67M 0.25%
111,493
-3,039
113
$7.59M 0.25%
146,824
+84,546
114
$7.52M 0.25%
60,040
-3,670
115
$7.48M 0.25%
151,350
+43,990
116
$7.44M 0.24%
178,948
-2,187
117
$7.42M 0.24%
+126,264
118
$7.26M 0.24%
115,857
+2,165
119
$7.24M 0.24%
66,758
+1,742
120
$7.16M 0.23%
234,246
+23,828
121
$7.07M 0.23%
100,572
-13,167
122
$7M 0.23%
174,291
+83,181
123
$6.97M 0.23%
+278,118
124
$6.93M 0.23%
+55,329
125
$6.86M 0.22%
112,331
+4,638
3 4
5
6 7