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
201
$4.32M 0.09%
+32,507
202
$4.32M 0.09%
74,555
+28,520
203
$4.29M 0.09%
17,724
-457
204
$4.26M 0.09%
+81,678
205
$4.24M 0.09%
99,284
-48,642
206
$4.18M 0.09%
71,374
-7,418
207
$4.17M 0.09%
95,453
+34,315
208
$4.15M 0.09%
162,541
+133
209
$4.15M 0.09%
54,863
-241
210
$4.14M 0.09%
+54,644
211
$4.14M 0.09%
88,876
+50,915
212
$4.1M 0.09%
50,430
-36,459
213
$4.09M 0.09%
186,394
+62,331
214
$4.03M 0.09%
62,608
+9,532
215
$4M 0.09%
+40,471
216
$4M 0.09%
170,926
+133,476
217
$3.95M 0.08%
86,152
-1,674
218
$3.88M 0.08%
137,552
-9,270
219
$3.79M 0.08%
+91,908
220
$3.79M 0.08%
100,442
-25,125
221
$3.79M 0.08%
99,962
-9,554
222
$3.68M 0.08%
121,685
-3,300
223
$3.67M 0.08%
46,171
-60
224
$3.67M 0.08%
87,351
-2,400
225
$3.64M 0.08%
54,340
-7,250
7 8
9
10 11