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
126
$8.77M 0.19%
195,615
-15,547
127
$8.6M 0.18%
255,725
-60,760
128
$8.59M 0.18%
213,948
-25,907
129
$8.57M 0.18%
+117,220
130
$8.56M 0.18%
206,890
+8,549
131
$8.5M 0.18%
51,591
-21,338
132
$8.46M 0.18%
125,707
-438
133
$8.25M 0.18%
153,379
+4,498
134
$8.25M 0.18%
193,638
-24,235
135
$8.14M 0.17%
246,554
+32,208
136
$8M 0.17%
107,760
+11,080
137
$7.97M 0.17%
164,520
-22,190
138
$7.94M 0.17%
310,550
+15,012
139
$7.84M 0.17%
85,171
-6,800
140
$7.84M 0.17%
71,650
-10,090
141
$7.76M 0.17%
147,346
+26,424
142
$7.6M 0.16%
328,578
+17,342
143
$7.48M 0.16%
204,569
+22,479
144
$7.46M 0.16%
1,732,690
+22,340
145
$7.46M 0.16%
144,288
-61,379
146
$7.45M 0.16%
217,660
-17,670
147
$7.42M 0.16%
85,542
+3,640
148
$7.29M 0.16%
189,396
-23,200
149
$7.22M 0.15%
+233,387
150
$7.19M 0.15%
337,491
+24,382
4 5
6
7 8