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
126
$6.8M 0.22%
63,830
+1,749
127
$6.69M 0.22%
54,280
+2,226
128
$6.51M 0.21%
368,747
+2,514
129
$6.48M 0.21%
134,443
+218
130
$6.4M 0.21%
66,535
-12,422
131
$6.38M 0.21%
105,908
-3,307
132
$6.29M 0.21%
80,181
+2,899
133
$6.19M 0.2%
132,316
-5,110
134
$6.08M 0.2%
36,692
+24,318
135
$6.06M 0.2%
176,637
-131,809
136
$5.9M 0.19%
28,383
-415
137
$5.89M 0.19%
185,496
-62,868
138
$5.79M 0.19%
28,882
-472
139
$5.64M 0.18%
30,143
+2,247
140
$5.63M 0.18%
43,226
-877
141
$5.46M 0.18%
165,596
-3,921
142
$5.43M 0.18%
+121,708
143
$5.42M 0.18%
17,373
+538
144
$5.14M 0.17%
79,718
+6,624
145
$5.12M 0.17%
97,262
+176
146
$5.05M 0.17%
87,841
-420
147
$4.97M 0.16%
771,750
+478,310
148
$4.96M 0.16%
25,466
-112
149
$4.95M 0.16%
131,797
-5,112
150
$4.92M 0.16%
44,270
+1,536
4 5
6
7 8