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
$2.27B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$19.4M
4
HE icon
Hawaiian Electric Industries
HE
+$17.8M
5
CNO icon
CNO Financial Group
CNO
+$13.9M

Top Sells

1
+$19.6M
2
+$19.3M
3
+$17.8M
4
PTEN icon
Patterson-UTI
PTEN
+$16.5M
5
HY icon
Hyster-Yale Materials Handling
HY
+$15.2M

Sector Composition

1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.13M 0.05%
14,490
252
$1.12M 0.05%
+17,350
253
$1.11M 0.05%
21,295
254
$1.08M 0.05%
23,702
-169
255
$1.08M 0.05%
6,640
-19
256
$1.07M 0.05%
14,270
-6,400
257
$1.05M 0.05%
15,300
-272
258
$1.05M 0.05%
11,520
+5,150
259
$1.04M 0.05%
32,886
-1,418
260
$1.02M 0.05%
8,311
261
$993K 0.04%
22,850
-29,450
262
$985K 0.04%
13,021
-1,894
263
$960K 0.04%
11,067
+193
264
$956K 0.04%
18,386
-307
265
$943K 0.04%
6,779
266
$943K 0.04%
6,006
-2,100
267
$931K 0.04%
20,270
-2,719
268
$926K 0.04%
7,620
-22,390
269
$918K 0.04%
7,390
-48
270
$916K 0.04%
6,650
-2,900
271
$909K 0.04%
23,400
-8,100
272
$897K 0.04%
11,960
273
$887K 0.04%
26,825
-4,371
274
$879K 0.04%
13,126
275
$868K 0.04%
22,685
9 10
11
12 13