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
$2.3B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.6M
3
+$13.6M
4
IDCC icon
InterDigital
IDCC
+$13.1M
5
PRI icon
Primerica
PRI
+$13.1M

Top Sells

1
+$27.4M
2
+$26.5M
3
+$23.3M
4
MGIC
Magic Software Enterprises
MGIC
+$20.8M
5
MMS icon
Maximus
MMS
+$14.9M

Sector Composition

1 Financials 18.29%
2 Consumer Discretionary 14.99%
3 Technology 12.84%
4 Healthcare 8.76%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.06%
26,816
-2,640
227
$1.48M 0.06%
29,061
-4,156
228
$1.47M 0.06%
115,800
+10,200
229
$1.46M 0.06%
67,698
+138
230
$1.46M 0.06%
27,511
-63,985
231
$1.44M 0.06%
16,459
+416
232
$1.44M 0.06%
50,031
+7,032
233
$1.43M 0.06%
8,009
-8,460
234
$1.41M 0.06%
20,490
+1,400
235
$1.41M 0.06%
20,800
+4,430
236
$1.4M 0.06%
43,560
-4,640
237
$1.38M 0.06%
17,844
+2,088
238
$1.36M 0.06%
18,812
+1,300
239
$1.35M 0.06%
8,952
-4,107
240
$1.33M 0.06%
45,398
-290
241
$1.31M 0.06%
81,581
-18,461
242
$1.31M 0.06%
14,955
-6,964
243
$1.28M 0.06%
22,652
-1,125
244
$1.27M 0.06%
60,300
+1,900
245
$1.24M 0.05%
17,255
+2
246
$1.21M 0.05%
13,857
-16,423
247
$1.2M 0.05%
43,908
-290
248
$1.19M 0.05%
20,473
-1,258
249
$1.19M 0.05%
11,352
+600
250
$1.18M 0.05%
27,499
-290
8 9
10
11 12