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
$2.26B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$12.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$12.5M
5
DLB icon
Dolby
DLB
+$11.8M

Top Sells

1
+$22.4M
2
+$20.1M
3
+$16.8M
4
EGN
Energen
EGN
+$15.5M
5
EE
El Paso Electric Company
EE
+$12.9M

Sector Composition

1 Financials 16.91%
2 Technology 13.1%
3 Consumer Discretionary 12.79%
4 Industrials 12.13%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$885K 0.04%
16,533
-1,295
277
$879K 0.04%
28,536
-83
278
$867K 0.04%
24,205
+7,118
279
$867K 0.04%
13,767
+1,158
280
$861K 0.04%
+13,850
281
$855K 0.04%
73,829
-209
282
$837K 0.04%
21,548
283
$837K 0.04%
13,226
-1,374
284
$825K 0.04%
7,453
+109
285
$803K 0.04%
14,470
-9,813
286
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9,195
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287
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6,605
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288
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35,370
289
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14,255
-63
290
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10,739
+294
291
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10,878
292
$768K 0.03%
37,116
293
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10,517
-20,826
294
$754K 0.03%
10,710
-10
295
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+22,550
296
$737K 0.03%
30,574
297
$725K 0.03%
5,811
-1,233
298
$722K 0.03%
12,000
299
$712K 0.03%
12,024
-75
300
$701K 0.03%
9,725
10 11
12
13 14