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
176
$3.95M 0.13%
148,405
-2,080
177
$3.94M 0.13%
34,345
+1,537
178
$3.94M 0.13%
61,039
-3,657
179
$3.93M 0.13%
43,212
-45,649
180
$3.92M 0.13%
202,151
-55,212
181
$3.89M 0.13%
16,117
-8,997
182
$3.87M 0.13%
90,802
-1,150
183
$3.85M 0.13%
44,990
-823
184
$3.84M 0.13%
70,017
-3,798
185
$3.84M 0.13%
126,428
+34,474
186
$3.82M 0.13%
82,930
-2,956
187
$3.74M 0.12%
3,231
-47
188
$3.63M 0.12%
58,107
-1,226
189
$3.6M 0.12%
46,796
-28,667
190
$3.56M 0.12%
267,250
-101,100
191
$3.55M 0.12%
49,704
+20,658
192
$3.46M 0.11%
41,311
-43
193
$3.42M 0.11%
96,198
-779
194
$3.39M 0.11%
+87,576
195
$3.38M 0.11%
+49,539
196
$3.38M 0.11%
114,176
-6,100
197
$3.37M 0.11%
72,848
-29,771
198
$3.37M 0.11%
68,054
-785
199
$3.36M 0.11%
+45,471
200
$3.35M 0.11%
31,656
-91
6 7
8
9 10