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
201
$3.34M 0.11%
33,960
-27,056
202
$3.33M 0.11%
+122,826
203
$3.3M 0.11%
55,389
-1,989
204
$3.28M 0.11%
+49,050
205
$3.27M 0.11%
89,914
-2,935
206
$3.26M 0.11%
29,073
-985
207
$3.24M 0.11%
68,862
-600
208
$3.23M 0.11%
157,519
-201,960
209
$3.2M 0.1%
71,855
-135,999
210
$3.16M 0.1%
256,785
+171,665
211
$3.13M 0.1%
10,347
-117
212
$3.08M 0.1%
35,375
-1,683
213
$3.08M 0.1%
35,720
+31,420
214
$3.07M 0.1%
8,523
-8,755
215
$3.05M 0.1%
32,799
-347
216
$3.05M 0.1%
14,336
-436
217
$3.02M 0.1%
83,508
+25,407
218
$3M 0.1%
90,237
-2,108
219
$2.98M 0.1%
29,331
-359
220
$2.94M 0.1%
57,526
-4,408
221
$2.94M 0.1%
118,297
-1,284
222
$2.92M 0.1%
68,365
-4,238
223
$2.91M 0.1%
575,105
-470,605
224
$2.9M 0.1%
37,163
-554
225
$2.89M 0.09%
98,328
-218
7 8
9
10 11