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
101
$8.51M 0.28%
525,174
+187,290
102
$8.46M 0.28%
157,277
+10,090
103
$8.46M 0.28%
356,232
-4,080
104
$8.34M 0.27%
389,980
+22,083
105
$8.32M 0.27%
100,892
-308
106
$8.26M 0.27%
252,993
+15,235
107
$8.24M 0.27%
370,783
+4,843
108
$8.18M 0.27%
87,776
-10,593
109
$8.06M 0.27%
110,670
+16,667
110
$7.77M 0.26%
91,792
+2,123
111
$7.69M 0.25%
131,375
+850
112
$7.61M 0.25%
516,012
-155,788
113
$7.48M 0.25%
115,970
-35,740
114
$7.47M 0.25%
126,134
-11,320
115
$7.43M 0.24%
189,322
-46,295
116
$7.21M 0.24%
63,414
+6,310
117
$7.17M 0.24%
66,963
-25,800
118
$7.04M 0.23%
100,516
+49,650
119
$6.86M 0.23%
171,070
-3,303
120
$6.82M 0.22%
112,514
+12,991
121
$6.71M 0.22%
66,662
+2,859
122
$6.63M 0.22%
81,912
+1,906
123
$6.31M 0.21%
116,035
-30,642
124
$6.22M 0.2%
234,026
+59,400
125
$6.21M 0.2%
114,467
-8,429
3 4
5
6 7