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
176
$5.49M 0.12%
93,950
-12,290
177
$5.39M 0.11%
154,452
-30,395
178
$5.36M 0.11%
+106,672
179
$5.35M 0.11%
161,094
-3,147
180
$5.32M 0.11%
102,950
+93,500
181
$5.32M 0.11%
73,923
-1,170
182
$5.21M 0.11%
97,374
+92,527
183
$5.19M 0.11%
+78,365
184
$5.18M 0.11%
+128,800
185
$5.16M 0.11%
99,709
+6,139
186
$5.15M 0.11%
+124,000
187
$5.03M 0.11%
+158,100
188
$5M 0.11%
68,404
-11,541
189
$4.92M 0.1%
87,578
+4,911
190
$4.89M 0.1%
94,608
-12,750
191
$4.85M 0.1%
170,711
-87,801
192
$4.71M 0.1%
188,323
-15,350
193
$4.69M 0.1%
+77,850
194
$4.66M 0.1%
31,876
+7,769
195
$4.65M 0.1%
+265,250
196
$4.58M 0.1%
47,607
+3,965
197
$4.52M 0.1%
4,437
-598
198
$4.43M 0.09%
+80,103
199
$4.37M 0.09%
65,608
-5,225
200
$4.32M 0.09%
91,772
-5,850
6 7
8
9 10