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
126
$6.16M 0.2%
61,295
-2,170
127
$6.11M 0.2%
110,495
-46,685
128
$6.1M 0.2%
58,102
+19,870
129
$6.01M 0.2%
140,254
-5,434
130
$5.99M 0.2%
102,241
-94,458
131
$5.89M 0.19%
27,422
-1,190
132
$5.87M 0.19%
87,346
-2,900
133
$5.68M 0.19%
37,003
-5,605
134
$5.68M 0.19%
181,575
-159,522
135
$5.66M 0.19%
110,618
+918
136
$5.6M 0.18%
57,085
-22,437
137
$5.6M 0.18%
+239,037
138
$5.58M 0.18%
22,353
-5,810
139
$5.58M 0.18%
85,280
-22,636
140
$5.57M 0.18%
45,302
+1,750
141
$5.54M 0.18%
42,137
-10,687
142
$5.48M 0.18%
85,611
-167,445
143
$5.47M 0.18%
66,545
-46,338
144
$5.46M 0.18%
48,929
+1,800
145
$5.29M 0.17%
420,555
+135,825
146
$5.11M 0.17%
30,060
+14,518
147
$5.1M 0.17%
55,595
+8,568
148
$5.04M 0.17%
100,573
-3,100
149
$4.96M 0.16%
94,102
+1,394
150
$4.93M 0.16%
29,794
-1,055
4 5
6
7 8