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
$2.01B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$9.71M
4
KALU icon
Kaiser Aluminum
KALU
+$8.3M
5
IBKC
IBERIABANK Corp
IBKC
+$3.77M

Top Sells

1
+$25.2M
2
+$18M
3
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
APAM icon
Artisan Partners
APAM
+$9.27M

Sector Composition

1 Financials 17.72%
2 Industrials 11.67%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
226
Hexcel
HXL
$4.91B
$1.01M 0.05%
16,345
-630
AMZN icon
227
Amazon
AMZN
$2.27T
$996K 0.05%
17,040
+620
XLI icon
228
Industrial Select Sector SPDR Fund
XLI
$23.4B
$986K 0.05%
13,028
NP
229
DELISTED
Neenah, Inc. Common Stock
NP
$977K 0.05%
10,781
-6,389
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$964K 0.05%
14,950
-4,000
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$34.1B
$963K 0.05%
11,611
+335
ZION icon
232
Zions Bancorporation
ZION
$7.33B
$959K 0.05%
18,871
-1,000
MTN icon
233
Vail Resorts
MTN
$5.37B
$953K 0.05%
4,483
-160
ZEN
234
DELISTED
ZENDESK INC
ZEN
$952K 0.05%
28,143
-1,214
TYL icon
235
Tyler Technologies
TYL
$21.9B
$950K 0.05%
5,363
-270
CCOI icon
236
Cogent Communications
CCOI
$2.14B
$934K 0.05%
20,627
-873
ITW icon
237
Illinois Tool Works
ITW
$72.7B
$933K 0.05%
5,593
IIPR icon
238
Innovative Industrial Properties
IIPR
$1.51B
$932K 0.05%
28,850
-4,000
MGPI icon
239
MGP Ingredients
MGPI
$523M
$922K 0.05%
11,997
-498
MSCC
240
DELISTED
Microsemi Corp
MSCC
$921K 0.05%
17,829
-726
SLAB icon
241
Silicon Laboratories
SLAB
$4.47B
$898K 0.04%
10,175
-470
QTS
242
DELISTED
QTS REALTY TRUST, INC.
QTS
$896K 0.04%
16,547
-657
TSLA icon
243
Tesla
TSLA
$1.46T
$895K 0.04%
43,125
-1,275
HQY icon
244
HealthEquity
HQY
$7.88B
$885K 0.04%
18,974
+7,409
GNRC icon
245
Generac Holdings
GNRC
$11.2B
$884K 0.04%
17,844
-6,106
BFAM icon
246
Bright Horizons
BFAM
$5.72B
$881K 0.04%
9,369
-361
GWRE icon
247
Guidewire Software
GWRE
$20.6B
$861K 0.04%
11,600
+5,197
PSX icon
248
Phillips 66
PSX
$52.2B
$852K 0.04%
8,421
IMAX icon
249
IMAX
IMAX
$1.73B
$826K 0.04%
35,669
-1,206
BURL icon
250
Burlington
BURL
$17.3B
$825K 0.04%
6,707
-233
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