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
$1.89B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$12.7M
4
GEO icon
The GEO Group
GEO
+$8.8M
5
APOG icon
Apogee Enterprises
APOG
+$8.79M

Top Sells

1
+$30.5M
2
+$18.1M
3
+$17.7M
4
LXP icon
LXP Industrial Trust
LXP
+$13.4M
5
AMC icon
AMC Entertainment Holdings
AMC
+$13M

Sector Composition

1 Financials 18.31%
2 Industrials 11.9%
3 Technology 11.24%
4 Healthcare 11.13%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
226
Avient
AVNT
$2.8B
$1.06M 0.06%
24,977
+1,516
EVR icon
227
Evercore
EVR
$12.4B
$1.04M 0.06%
11,961
-3,110
GIS icon
228
General Mills
GIS
$25.3B
$1.04M 0.05%
23,078
+457
PRLB icon
229
Protolabs
PRLB
$1.2B
$1.02M 0.05%
8,657
-3,932
GWRE icon
230
Guidewire Software
GWRE
$18.4B
$1.01M 0.05%
12,443
+843
APD icon
231
Air Products & Chemicals
APD
$58.1B
$1M 0.05%
6,302
+31
ZION icon
232
Zions Bancorporation
ZION
$7.86B
$995K 0.05%
18,871
BFAM icon
233
Bright Horizons
BFAM
$5.81B
$986K 0.05%
9,889
+520
SLAB icon
234
Silicon Laboratories
SLAB
$4.19B
$976K 0.05%
10,851
+676
DSGX icon
235
Descartes Systems
DSGX
$7.08B
$975K 0.05%
34,142
-2,810
V icon
236
Visa
V
$645B
$974K 0.05%
8,146
-1,651
ITB icon
237
iShares US Home Construction ETF
ITB
$2.67B
$970K 0.05%
24,565
-35,708
XLI icon
238
Industrial Select Sector SPDR Fund
XLI
$24.3B
$968K 0.05%
13,028
SBUX icon
239
Starbucks
SBUX
$99.1B
$963K 0.05%
16,642
-2,697
BURL icon
240
Burlington
BURL
$15.9B
$954K 0.05%
7,163
+456
CCOI icon
241
Cogent Communications
CCOI
$937M
$951K 0.05%
21,918
+1,291
DUK icon
242
Duke Energy
DUK
$96.4B
$933K 0.05%
12,045
-127
NVRO
243
DELISTED
NEVRO CORP.
NVRO
$916K 0.05%
10,570
+689
GLOB icon
244
Globant
GLOB
$2.8B
$893K 0.05%
17,330
+1,004
ITW icon
245
Illinois Tool Works
ITW
$72.3B
$884K 0.05%
5,643
+50
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$27.3B
$876K 0.05%
16,054
+1,321
GNRC icon
247
Generac Holdings
GNRC
$8.9B
$872K 0.05%
18,985
+1,141
GKOS icon
248
Glaukos
GKOS
$6.1B
$868K 0.05%
28,150
+1,700
IPHI
249
DELISTED
INPHI CORPORATION
IPHI
$865K 0.05%
28,754
+9,985
NP
250
DELISTED
Neenah, Inc. Common Stock
NP
$845K 0.04%
10,781
8 9
10
11 12