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
$2.22B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.4M
4
ACET
Aceto Corp
ACET
+$12.3M
5
TTEK icon
Tetra Tech
TTEK
+$11.7M

Top Sells

1
+$27M
2
+$21.4M
3
+$19.2M
4
CASY icon
Casey's General Stores
CASY
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M

Sector Composition

1 Financials 17.31%
2 Technology 13.41%
3 Consumer Discretionary 13.24%
4 Industrials 10.39%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.07%
116,400
+600
227
$1.5M 0.07%
+10,786
228
$1.5M 0.07%
19,424
+672
229
$1.49M 0.07%
45,495
+97
230
$1.45M 0.07%
16,156
-3,800
231
$1.45M 0.07%
+167,121
232
$1.44M 0.07%
37,766
+15,231
233
$1.42M 0.06%
26,670
-75
234
$1.42M 0.06%
8,254
-698
235
$1.4M 0.06%
51,440
-8,860
236
$1.36M 0.06%
24,660
-2,156
237
$1.36M 0.06%
29,474
+4,880
238
$1.35M 0.06%
32,960
+5
239
$1.35M 0.06%
19,982
+1,170
240
$1.31M 0.06%
80,956
-625
241
$1.31M 0.06%
43,645
-263
242
$1.3M 0.06%
+29,706
243
$1.29M 0.06%
+40,192
244
$1.29M 0.06%
24,283
+8,100
245
$1.28M 0.06%
30,252
-20,663
246
$1.25M 0.06%
19,059
+935
247
$1.22M 0.06%
19,552
-921
248
$1.22M 0.05%
20,269
-21,444
249
$1.22M 0.05%
26,799
-133
250
$1.21M 0.05%
11,842
+490
8 9
10
11 12