DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$11.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.9M
5
GME icon
GameStop
GME
+$10.7M

Top Sells

1
+$22.4M
2
+$20.1M
3
+$15.5M
4
EE
El Paso Electric Company
EE
+$12.9M
5
SR icon
Spire
SR
+$12.7M

Sector Composition

1 Financials 16.91%
2 Technology 13.1%
3 Consumer Discretionary 12.79%
4 Industrials 12.13%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.15M 0.05%
18,050
-1,502
252
$1.15M 0.05%
+14,700
253
$1.14M 0.05%
39,809
+9,409
254
$1.14M 0.05%
30,606
+3,216
255
$1.12M 0.05%
+7,000
256
$1.1M 0.05%
5,336
+1,780
257
$1.1M 0.05%
+35,800
258
$1.08M 0.05%
+10,950
259
$1.08M 0.05%
13,140
+32
260
$1.07M 0.05%
131,940
+53,520
261
$1.07M 0.05%
29,440
-88
262
$1.07M 0.05%
5,940
-155
263
$1.03M 0.05%
66,878
-334
264
$1.03M 0.05%
12,294
-1,526
265
$1.01M 0.04%
18,734
+874
266
$1M 0.04%
21,295
+4,500
267
$971K 0.04%
16,528
+17
268
$964K 0.04%
33,875
+1,015
269
$962K 0.04%
26,930
+131
270
$949K 0.04%
39,188
-94
271
$940K 0.04%
8,600
272
$920K 0.04%
+37,550
273
$903K 0.04%
6,779
+182
274
$902K 0.04%
29,841
-52,953
275
$899K 0.04%
27,752
-823
9 10
11
12 13