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
1
$53.9M 1.77%
3,258,544
-128,743
2
$43M 1.41%
933,356
-37,529
3
$42.4M 1.39%
1,362,288
-262,116
4
$39.8M 1.31%
6,146,832
+202,011
5
$38.9M 1.28%
981,763
-36,118
6
$38.2M 1.26%
572,542
-23,611
7
$35.7M 1.17%
689,732
-29,478
8
$35M 1.15%
375,792
-14,098
9
$33.8M 1.11%
560,827
-319,859
10
$32.7M 1.08%
536,939
-248,739
11
$32M 1.05%
725,176
-28,033
12
$31.7M 1.04%
+1,439,114
13
$30.5M 1%
3,230,694
-93,945
14
$29.6M 0.97%
796,924
-168,705
15
$29.1M 0.96%
+605,449
16
$28.8M 0.95%
389,768
-15,875
17
$28.8M 0.95%
881,178
-37,111
18
$28.3M 0.93%
1,427,495
-51,405
19
$28.2M 0.93%
533,255
-219,339
20
$28.2M 0.93%
551,582
+88,821
21
$27.9M 0.92%
442,058
-17,364
22
$27.9M 0.92%
849,068
-32,851
23
$27.8M 0.91%
382,702
-14,363
24
$27M 0.89%
+527,169
25
$26.6M 0.87%
366,075
-14,190
1
2 3 4 5