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
151
$4.91M 0.16%
14,831
+45
152
$4.89M 0.16%
123,262
+4,241
153
$4.86M 0.16%
+216,918
154
$4.66M 0.15%
31,009
-11,337
155
$4.62M 0.15%
109,050
+2,584
156
$4.59M 0.15%
38,463
-16,978
157
$4.58M 0.15%
77,199
-90,965
158
$4.56M 0.15%
109,373
-29,720
159
$4.54M 0.15%
52,342
-935
160
$4.5M 0.15%
278,205
+195,690
161
$4.46M 0.15%
45,035
-7,819
162
$4.46M 0.15%
50,244
+1,315
163
$4.34M 0.14%
184,419
+149,769
164
$4.34M 0.14%
74,597
+11,383
165
$4.33M 0.14%
22,004
-1,644
166
$4.33M 0.14%
157,612
-1,418
167
$4.33M 0.14%
77,706
-3,316
168
$4.26M 0.14%
71,229
-7,921
169
$4.24M 0.14%
98,970
-3,472
170
$4.24M 0.14%
96,142
-1,123
171
$4.22M 0.14%
76,244
-2,715
172
$4.19M 0.14%
102,723
-1,064
173
$4.07M 0.13%
38,945
-7,101
174
$4.05M 0.13%
106,909
+62,979
175
$4.01M 0.13%
58,631
-1,439
5 6
7
8 9