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
$2.3B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.6M
3
+$13.6M
4
IDCC icon
InterDigital
IDCC
+$13.1M
5
PRI icon
Primerica
PRI
+$13.1M

Top Sells

1
+$27.4M
2
+$26.5M
3
+$23.3M
4
MGIC
Magic Software Enterprises
MGIC
+$20.8M
5
MMS icon
Maximus
MMS
+$14.9M

Sector Composition

1 Financials 18.29%
2 Consumer Discretionary 14.99%
3 Technology 12.84%
4 Healthcare 8.76%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.05%
24,690
252
$1.17M 0.05%
20,894
+2,538
253
$1.17M 0.05%
13,700
-2,550
254
$1.15M 0.05%
26,745
255
$1.13M 0.05%
15,800
-15,518
256
$1.13M 0.05%
21,325
257
$1.11M 0.05%
18,124
+8,862
258
$1.09M 0.05%
24,594
+8,900
259
$1.08M 0.05%
105,052
-3,200
260
$1.08M 0.05%
39,184
+4,609
261
$1.07M 0.05%
44,036
+2,000
262
$1.07M 0.05%
12,139
+145
263
$1.05M 0.05%
+18,657
264
$1.04M 0.05%
+29,649
265
$1.04M 0.05%
19,956
+2,490
266
$1.04M 0.05%
13,772
+7,968
267
$1.02M 0.04%
66,876
-1,160
268
$1.01M 0.04%
52,245
-3,581
269
$1.01M 0.04%
14,796
+1,050
270
$1.01M 0.04%
+38,868
271
$992K 0.04%
12,918
272
$983K 0.04%
11,749
-931
273
$979K 0.04%
33,072
-3,045
274
$971K 0.04%
+29,455
275
$931K 0.04%
14,389
-210
9 10
11
12 13