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
151
$4.85M 0.16%
57,056
+2,120
152
$4.85M 0.16%
194,000
153
$4.83M 0.16%
+67,500
154
$4.82M 0.16%
370,550
-127,900
155
$4.76M 0.16%
211,096
-7,600
156
$4.74M 0.16%
90,998
+24,297
157
$4.73M 0.16%
109,137
+5,130
158
$4.64M 0.15%
93,390
+11,289
159
$4.6M 0.15%
19,467
+9,535
160
$4.56M 0.15%
177,099
-6,510
161
$4.5M 0.15%
264,285
+7,500
162
$4.49M 0.15%
19,843
-7,325
163
$4.49M 0.15%
+187,065
164
$4.46M 0.15%
750,050
-28,000
165
$4.41M 0.14%
62,227
+14,175
166
$4.4M 0.14%
14,769
-2,731
167
$4.37M 0.14%
82,107
+9,747
168
$4.29M 0.14%
74,755
+2,700
169
$4.28M 0.14%
39,487
-15,466
170
$4.21M 0.14%
121,027
-1,906
171
$4.17M 0.14%
102,028
-70
172
$4.16M 0.14%
46,831
+1,710
173
$4.13M 0.14%
39,937
-13,030
174
$4.12M 0.14%
41,025
-5,402
175
$4.11M 0.14%
122,000
-37,610
5 6
7
8 9