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
176
$4.11M 0.14%
22,747
+5,869
177
$4.03M 0.13%
103,333
+4,830
178
$4.01M 0.13%
76,178
+3,520
179
$3.9M 0.13%
55,876
-22,440
180
$3.86M 0.13%
30,373
+1,200
181
$3.86M 0.13%
81,472
+31,320
182
$3.82M 0.13%
102,223
+4,829
183
$3.82M 0.13%
194,035
+9,140
184
$3.79M 0.12%
86,530
+3,300
185
$3.78M 0.12%
73,134
+3,430
186
$3.77M 0.12%
854,928
+458,144
187
$3.75M 0.12%
107,064
-826
188
$3.74M 0.12%
89,035
+50,250
189
$3.74M 0.12%
+58,305
190
$3.67M 0.12%
88,599
+4,130
191
$3.65M 0.12%
74,854
+3,520
192
$3.65M 0.12%
39,316
+1,300
193
$3.64M 0.12%
44,420
+1,609
194
$3.63M 0.12%
28,843
-1,090
195
$3.63M 0.12%
52,840
+2,510
196
$3.62M 0.12%
25,853
-6,792
197
$3.61M 0.12%
93,968
+4,430
198
$3.56M 0.12%
99,969
+4,620
199
$3.52M 0.12%
74,014
+19,010
200
$3.49M 0.11%
30,313
+26,055
6 7
8
9 10