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
$2.24B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18M
3
+$15.4M
4
APFH
AdvancePierre Foods Holdings
APFH
+$14.2M
5
SM icon
SM Energy
SM
+$13.6M

Top Sells

1
+$23.1M
2
+$21.3M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$15.2M
5
NATI
National Instruments Corp
NATI
+$14.7M

Sector Composition

1 Financials 17.89%
2 Industrials 11.89%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.05%
74,720
-9,289
227
$1.14M 0.05%
14,611
-650
228
$1.11M 0.05%
12,050
-550
229
$1.08M 0.05%
31,832
-1,053
230
$1.07M 0.05%
10,117
-9,414
231
$1.05M 0.05%
18,059
-15,373
232
$1.05M 0.05%
13,056
-112
233
$1.04M 0.05%
18,950
234
$1.03M 0.05%
4,335
+185
235
$1.01M 0.05%
12,372
-2,304
236
$1.01M 0.05%
12,242
+325
237
$1.01M 0.05%
131,525
-2,800
238
$993K 0.04%
5,616
239
$990K 0.04%
6,401
-62,175
240
$978K 0.04%
23,227
+10,194
241
$976K 0.04%
19,105
+4,220
242
$968K 0.04%
26,234
243
$966K 0.04%
31,798
+6,720
244
$921K 0.04%
+12,200
245
$920K 0.04%
11,224
246
$910K 0.04%
9,717
-4,025
247
$900K 0.04%
16,142
+1,000
248
$895K 0.04%
17,445
-770
249
$879K 0.04%
17,055
-7,496
250
$868K 0.04%
13,347
8 9
10
11 12