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
$2.22B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.4M
4
ACET
Aceto Corp
ACET
+$12.3M
5
TTEK icon
Tetra Tech
TTEK
+$11.7M

Top Sells

1
+$27M
2
+$21.4M
3
+$19.2M
4
CASY icon
Casey's General Stores
CASY
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M

Sector Composition

1 Financials 17.31%
2 Technology 13.41%
3 Consumer Discretionary 13.24%
4 Industrials 10.39%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$892K 0.04%
32,860
-165
277
$884K 0.04%
+16,511
278
$880K 0.04%
10,445
-1,304
279
$875K 0.04%
+8,600
280
$861K 0.04%
14,227
+5,270
281
$856K 0.04%
14,318
-71
282
$853K 0.04%
22,721
+1,320
283
$842K 0.04%
7,044
-28
284
$830K 0.04%
10,141
+47
285
$826K 0.04%
7,344
286
$825K 0.04%
17,860
-1,032
287
$824K 0.04%
31,643
-18,388
288
$823K 0.04%
4,171
289
$821K 0.04%
74,038
-248
290
$817K 0.04%
10,057
-1,320
291
$817K 0.04%
28,619
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292
$814K 0.04%
17,441
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293
$799K 0.04%
+30,400
294
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6,597
-13,554
295
$782K 0.04%
+8,467
296
$773K 0.03%
10,720
+10
297
$769K 0.03%
21,548
-474
298
$762K 0.03%
12,609
-1,473
299
$751K 0.03%
+21,256
300
$740K 0.03%
5,922
+290
10 11
12
13 14