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
$2.27B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$19.4M
4
HE icon
Hawaiian Electric Industries
HE
+$17.8M
5
CNO icon
CNO Financial Group
CNO
+$13.9M

Top Sells

1
+$19.6M
2
+$19.3M
3
+$17.8M
4
PTEN icon
Patterson-UTI
PTEN
+$16.5M
5
HY icon
Hyster-Yale Materials Handling
HY
+$15.2M

Sector Composition

1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.06%
22,197
-150,631
227
$1.45M 0.06%
12,756
+2,562
228
$1.45M 0.06%
+53,000
229
$1.44M 0.06%
8,050
-950
230
$1.44M 0.06%
16,059
231
$1.43M 0.06%
18,050
232
$1.42M 0.06%
10,685
233
$1.38M 0.06%
21,468
+4,275
234
$1.37M 0.06%
73,365
-4,965
235
$1.33M 0.06%
22,433
+701
236
$1.33M 0.06%
42,877
-396
237
$1.32M 0.06%
82,530
-5,105
238
$1.28M 0.06%
30,616
+2,289
239
$1.28M 0.06%
36,228
-556
240
$1.27M 0.06%
18,929
+622
241
$1.25M 0.06%
32,093
-347
242
$1.24M 0.05%
40,504
+504
243
$1.21M 0.05%
38,327
-5,010
244
$1.2M 0.05%
14,976
+154
245
$1.19M 0.05%
18,615
-6,375
246
$1.18M 0.05%
137,340
+1,800
247
$1.16M 0.05%
5,316
-395
248
$1.16M 0.05%
23,554
249
$1.16M 0.05%
33,650
-11,650
250
$1.13M 0.05%
10,203
-2,489
8 9
10
11 12