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
$2.26B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$12.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$12.5M
5
DLB icon
Dolby
DLB
+$11.8M

Top Sells

1
+$22.4M
2
+$20.1M
3
+$16.8M
4
EGN
Energen
EGN
+$15.5M
5
EE
El Paso Electric Company
EE
+$12.9M

Sector Composition

1 Financials 16.91%
2 Technology 13.1%
3 Consumer Discretionary 12.79%
4 Industrials 12.13%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.07%
1,200
-1,302
227
$1.52M 0.07%
+18,553
228
$1.5M 0.07%
26,170
+7,475
229
$1.49M 0.07%
81,375
-56,835
230
$1.47M 0.07%
43,800
-7,640
231
$1.45M 0.06%
+22,750
232
$1.44M 0.06%
24,630
-30
233
$1.43M 0.06%
166,635
-486
234
$1.41M 0.06%
16,162
+2,200
235
$1.38M 0.06%
+10,570
236
$1.35M 0.06%
9,705
-1,081
237
$1.35M 0.06%
80,624
-175
238
$1.31M 0.06%
18,663
-68
239
$1.31M 0.06%
20,767
-60
240
$1.3M 0.06%
+17,575
241
$1.3M 0.06%
20,003
+579
242
$1.27M 0.06%
21,225
-32
243
$1.26M 0.06%
15,655
-399
244
$1.23M 0.05%
18,470
-8,200
245
$1.23M 0.05%
73,825
-7,131
246
$1.21M 0.05%
32,969
+228
247
$1.18M 0.05%
40,000
-4,120
248
$1.18M 0.05%
8,726
+2,804
249
$1.16M 0.05%
32,914
-46
250
$1.15M 0.05%
+115,200
8 9
10
11 12