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
201
$3.46M 0.11%
85,209
-2,400
202
$3.45M 0.11%
82,597
-20,185
203
$3.41M 0.11%
34,514
+32,367
204
$3.4M 0.11%
20,788
-790
205
$3.26M 0.11%
68,820
-450
206
$3.25M 0.11%
+2,796
207
$3.22M 0.11%
31,186
+1,172
208
$3.21M 0.11%
197,967
+60,968
209
$3.2M 0.11%
72,270
+3,410
210
$3.2M 0.11%
33,426
-192
211
$3.19M 0.1%
111,893
+6,500
212
$3.18M 0.1%
+50,250
213
$3.17M 0.1%
128,587
-22,770
214
$3.16M 0.1%
30,676
+769
215
$3.16M 0.1%
21,887
216
$3.13M 0.1%
33,097
-7,869
217
$3.13M 0.1%
31,457
-22,313
218
$3.07M 0.1%
61,141
+28,940
219
$3.06M 0.1%
31,611
+104
220
$3.06M 0.1%
91,422
+3,360
221
$2.95M 0.1%
124,203
+5,930
222
$2.9M 0.1%
13,269
-5,474
223
$2.9M 0.1%
48,999
+2,330
224
$2.86M 0.09%
126,239
+42,030
225
$2.84M 0.09%
+67,157
7 8
9
10 11