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
$2.24B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18M
3
+$15.4M
4
APFH
AdvancePierre Foods Holdings
APFH
+$14.2M
5
SM icon
SM Energy
SM
+$13.6M

Top Sells

1
+$23.1M
2
+$21.3M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$15.2M
5
NATI
National Instruments Corp
NATI
+$14.7M

Sector Composition

1 Financials 17.89%
2 Industrials 11.89%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$850K 0.04%
19,740
-1,000
252
$848K 0.04%
6,271
253
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20,022
-31,222
254
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24,250
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255
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256
$816K 0.04%
18,722
+4,620
257
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17,597
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258
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6,812
+282
259
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43,200
-7,950
260
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261
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262
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263
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264
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14,000
265
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13,465
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270
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37,116
271
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15,379
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272
$741K 0.03%
5,593
273
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17,330
-860
274
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15,240
-690
275
$719K 0.03%
19,743
+6,770
9 10
11
12 13