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
151
$7.09M 0.15%
429,748
+157,009
152
$7.08M 0.15%
105,820
+36,580
153
$7.07M 0.15%
110,393
+40,900
154
$7M 0.15%
+28,924
155
$6.96M 0.15%
441,940
+54,060
156
$6.91M 0.15%
103,125
-22,194
157
$6.91M 0.15%
96,925
+22,964
158
$6.85M 0.15%
160,522
-13,620
159
$6.76M 0.14%
+30,173
160
$6.65M 0.14%
98,094
+69,649
161
$6.6M 0.14%
61,645
+16,845
162
$6.58M 0.14%
69,145
-5,420
163
$6.44M 0.14%
311,925
-15,030
164
$6.23M 0.13%
93,087
-82,334
165
$6.19M 0.13%
149,727
-1,170
166
$6.1M 0.13%
+125,750
167
$6.02M 0.13%
154,500
-12,570
168
$5.87M 0.12%
208,935
-83,559
169
$5.85M 0.12%
+174,000
170
$5.72M 0.12%
208,770
+201,020
171
$5.66M 0.12%
125,080
-9,840
172
$5.62M 0.12%
72,434
+68,434
173
$5.58M 0.12%
11,830
-27,867
174
$5.55M 0.12%
134,542
-1,425
175
$5.54M 0.12%
88,168
-946
5 6
7
8 9