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
$1.89B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$12.7M
4
GEO icon
The GEO Group
GEO
+$8.8M
5
APOG icon
Apogee Enterprises
APOG
+$8.79M

Top Sells

1
+$30.5M
2
+$18.1M
3
+$17.7M
4
LXP icon
LXP Industrial Trust
LXP
+$13.4M
5
AMC icon
AMC Entertainment Holdings
AMC
+$13M

Sector Composition

1 Financials 18.31%
2 Industrials 11.9%
3 Technology 11.24%
4 Healthcare 11.13%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
251
Saia
SAIA
$7.5B
$840K 0.04%
11,176
+727
AMED
252
DELISTED
Amedisys
AMED
$839K 0.04%
13,902
+852
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$34.5B
$831K 0.04%
11,006
-605
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$819K 0.04%
6,975
-2,032
ACHC icon
255
Acadia Healthcare
ACHC
$1.56B
$815K 0.04%
20,791
+1,179
TRUP icon
256
Trupanion
TRUP
$1.52B
$815K 0.04%
27,252
+11,823
PSX icon
257
Phillips 66
PSX
$55.2B
$803K 0.04%
8,371
-50
TWOU
258
DELISTED
2U Inc
TWOU
$800K 0.04%
317
+17
WING icon
259
Wingstop
WING
$7.36B
$797K 0.04%
16,880
+1,041
RP
260
DELISTED
RealPage, Inc.
RP
$795K 0.04%
15,441
+963
XLK icon
261
Technology Select Sector SPDR Fund
XLK
$93.6B
$792K 0.04%
12,104
-108
SRCI
262
DELISTED
SRC Energy Inc
SRCI
$784K 0.04%
83,136
-2,460
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$777K 0.04%
12,640
IIPR icon
264
Innovative Industrial Properties
IIPR
$1.39B
$776K 0.04%
29,005
+155
CELG
265
DELISTED
Celgene Corp
CELG
$770K 0.04%
8,628
-1,072
FICO icon
266
Fair Isaac
FICO
$42.8B
$768K 0.04%
4,532
+283
AMZN icon
267
Amazon
AMZN
$2.49T
$761K 0.04%
11,100
-5,940
IWM icon
268
iShares Russell 2000 ETF
IWM
$70.4B
$757K 0.04%
4,988
+80
ADM icon
269
Archer Daniels Midland
ADM
$29.2B
$739K 0.04%
17,039
-373
VMI icon
270
Valmont Industries
VMI
$8.14B
$737K 0.04%
5,039
+346
OZK icon
271
Bank OZK
OZK
$5.15B
$733K 0.04%
15,186
+925
MPWR icon
272
Monolithic Power Systems
MPWR
$44.5B
$731K 0.04%
6,310
+392
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
$728K 0.04%
43,023
+3,025
MTB icon
274
M&T Bank
MTB
$29.2B
$727K 0.04%
3,941
-257
IMAX icon
275
IMAX
IMAX
$2B
$722K 0.04%
37,610
+1,941
9 10
11
12 13