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
$1.89B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$12.7M
4
GEO icon
The GEO Group
GEO
+$8.8M
5
APOG icon
Apogee Enterprises
APOG
+$8.79M

Top Sells

1
+$30.5M
2
+$18.1M
3
+$17.7M
4
LXP icon
LXP Industrial Trust
LXP
+$13.4M
5
AMC icon
AMC Entertainment Holdings
AMC
+$13M

Sector Composition

1 Financials 18.31%
2 Industrials 11.9%
3 Technology 11.24%
4 Healthcare 11.13%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
276
Schwab US REIT ETF
SCHH
$8.5B
$718K 0.04%
37,550
CHGG icon
277
Chegg
CHGG
$106M
$704K 0.04%
+34,066
CTLT
278
DELISTED
CATALENT, INC.
CTLT
$704K 0.04%
17,141
+1,099
COP icon
279
ConocoPhillips
COP
$110B
$687K 0.04%
11,584
+500
VZ icon
280
Verizon
VZ
$173B
$684K 0.04%
14,300
+123
DLTH icon
281
Duluth Holdings
DLTH
$119M
$682K 0.04%
36,400
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$676K 0.04%
8,406
+288
TWLO icon
283
Twilio
TWLO
$19.7B
$666K 0.04%
17,437
+1,006
LOPE icon
284
Grand Canyon Education
LOPE
$4.41B
$663K 0.04%
6,321
+322
MDSO
285
DELISTED
Medidata Solutions, Inc.
MDSO
$659K 0.03%
10,490
+578
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$657K 0.03%
12,040
UNH icon
287
UnitedHealth
UNH
$299B
$655K 0.03%
3,061
+102
MKTX icon
288
MarketAxess Holdings
MKTX
$6.09B
$629K 0.03%
2,894
+90
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$101B
$623K 0.03%
16,605
-625
PRAH
290
DELISTED
PRA Health Sciences, Inc.
PRAH
$622K 0.03%
7,503
+386
DE icon
291
Deere & Co
DE
$126B
$619K 0.03%
3,988
MO icon
292
Altria Group
MO
$99.1B
$613K 0.03%
9,830
-50
CSX icon
293
CSX Corp
CSX
$65.8B
$610K 0.03%
32,862
-750
KTWO
294
DELISTED
K2M Group Holdings, Inc
KTWO
$598K 0.03%
31,542
+1,703
RSPP
295
DELISTED
RSP Permian, Inc.
RSPP
$596K 0.03%
12,704
+707
TIF
296
DELISTED
Tiffany & Co.
TIF
$595K 0.03%
6,095
MASI icon
297
Masimo
MASI
$7.65B
$586K 0.03%
+6,661
ORCL icon
298
Oracle
ORCL
$576B
$582K 0.03%
12,725
+162
TSLA icon
299
Tesla
TSLA
$1.43T
$581K 0.03%
32,775
-10,350
XENT
300
DELISTED
Intersect ENT, Inc
XENT
$573K 0.03%
14,570
+466
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