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
$2.22B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.4M
4
ACET
Aceto Corp
ACET
+$12.3M
5
TTEK icon
Tetra Tech
TTEK
+$11.7M

Top Sells

1
+$27M
2
+$21.4M
3
+$19.2M
4
CASY icon
Casey's General Stores
CASY
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M

Sector Composition

1 Financials 17.31%
2 Technology 13.41%
3 Consumer Discretionary 13.24%
4 Industrials 10.39%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.05%
27,390
-109
252
$1.18M 0.05%
20,827
-67
253
$1.17M 0.05%
13,962
+262
254
$1.17M 0.05%
13,108
+190
255
$1.17M 0.05%
17,828
-4,824
256
$1.15M 0.05%
16,054
-1,201
257
$1.15M 0.05%
44,120
+84
258
$1.13M 0.05%
18,731
+74
259
$1.13M 0.05%
21,257
-68
260
$1.11M 0.05%
+47,850
261
$1.1M 0.05%
13,820
+48
262
$1.09M 0.05%
+12,624
263
$1.09M 0.05%
67,212
+336
264
$1.07M 0.05%
39,282
+98
265
$1.04M 0.05%
+5,772
266
$1M 0.05%
20,219
+975
267
$991K 0.04%
26,042
+1,454
268
$989K 0.04%
41,023
+2,155
269
$972K 0.04%
14,600
-1,600
270
$966K 0.04%
29,528
+73
271
$949K 0.04%
15,706
+910
272
$946K 0.04%
48,545
-3,700
273
$931K 0.04%
18,695
-6,238
274
$929K 0.04%
32,741
+3,092
275
$895K 0.04%
6,095
-50
9 10
11
12 13