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
$2.3B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.6M
3
+$13.6M
4
IDCC icon
InterDigital
IDCC
+$13.1M
5
PRI icon
Primerica
PRI
+$13.1M

Top Sells

1
+$27.4M
2
+$26.5M
3
+$23.3M
4
MGIC
Magic Software Enterprises
MGIC
+$20.8M
5
MMS icon
Maximus
MMS
+$14.9M

Sector Composition

1 Financials 18.29%
2 Consumer Discretionary 14.99%
3 Technology 12.84%
4 Healthcare 8.76%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$907K 0.04%
18,907
-4,638
277
$905K 0.04%
6,145
278
$900K 0.04%
24,588
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279
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7,072
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280
$867K 0.04%
33,025
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281
$857K 0.04%
26,682
+11,170
282
$842K 0.04%
19,244
-172,630
283
$822K 0.04%
18,892
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284
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16,183
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285
$802K 0.03%
7,344
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286
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28,960
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287
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288
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14,082
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289
$788K 0.03%
22,022
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290
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291
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292
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293
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294
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295
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4,171
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296
$757K 0.03%
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297
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15,195
298
$744K 0.03%
40,000
299
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22,535
-18,952
300
$738K 0.03%
10,710
10 11
12
13 14