Instuitional Investor - Denver Investment Advisors Llc

Fund Profile
Filing Period:
Fund Name: Denver Investment Advisors Llc
Portfolio Value $1,893,933,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. TIVO 2,728,483 $36,971,000 1.95%
2. AAPL 860,420 $35,854,000 1.89%
3. MSFT 323,850 $29,558,000 1.56%
4. GEO 1,385,714 $28,365,000 1.49%
5. SR 379,960 $27,471,000 1.45%