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
1
$51.1M 1.67%
1,098,916
+7,470
2
$47.9M 1.57%
3,614,663
+503,057
3
$45.3M 1.48%
1,078,509
+5,620
4
$43.3M 1.42%
1,047,842
+4,748
5
$42.4M 1.39%
948,265
+7,356
6
$41.6M 1.36%
969,697
+73,911
7
$39.5M 1.3%
1,570,240
-7,132
8
$38.7M 1.27%
810,416
+69,755
9
$38.2M 1.25%
803,578
+180,063
10
$36.8M 1.21%
1,357,667
-263,805
11
$36.3M 1.19%
775,028
+6,026
12
$35.8M 1.17%
5,163,468
+982,960
13
$35.3M 1.16%
419,016
+3,600
14
$35M 1.15%
858,361
+13,584
15
$33.4M 1.09%
496,397
+5,018
16
$33.3M 1.09%
1,038,081
+9,680
17
$33.1M 1.08%
208,577
+1,776
18
$31M 1.02%
2,183,279
+654,578
19
$30.9M 1.01%
494,379
+1,343
20
$29.4M 0.96%
918,489
+6,412
21
$29M 0.95%
440,103
+1,711
22
$28.3M 0.93%
610,337
-7,960
23
$28.3M 0.93%
969,724
+336,071
24
$26.7M 0.88%
988,988
+6,909
25
$26.2M 0.86%
900,185
+63,414
1
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