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
1
$53.2M 1.13%
917,120
-123,969
2
$48.6M 1.03%
1,181,337
-397,999
3
$41.3M 0.88%
682,402
-287,642
4
$36.2M 0.77%
803,026
-256,198
5
$34.4M 0.73%
17,954
-868
6
$33.2M 0.71%
579,147
-31,190
7
$32.8M 0.7%
843,549
-50,247
8
$31.8M 0.68%
417,352
+58,743
9
$31.3M 0.67%
582,718
-39,353
10
$30.5M 0.65%
+1,014,863
11
$30.2M 0.64%
1,468,422
+113,498
12
$29M 0.62%
1,236,971
-64,702
13
$28.8M 0.61%
+916,690
14
$27.7M 0.59%
979,827
-51,890
15
$27.6M 0.59%
1,614,060
+52,024
16
$26.8M 0.57%
508,207
+233,714
17
$26.8M 0.57%
652,471
+203,700
18
$26.6M 0.57%
642,102
+124,008
19
$26.5M 0.56%
1,008,507
-52,696
20
$26.5M 0.56%
938,483
-47,350
21
$26.5M 0.56%
481,087
-29,963
22
$26.3M 0.56%
571,371
-492,744
23
$26.3M 0.56%
506,100
+64,933
24
$25.9M 0.55%
+857,190
25
$25.6M 0.54%
1,028,339
-50,535
1
2 3 4 5