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
$2.27B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$19.4M
4
HE icon
Hawaiian Electric Industries
HE
+$17.8M
5
CNO icon
CNO Financial Group
CNO
+$13.9M

Top Sells

1
+$19.6M
2
+$19.3M
3
+$17.8M
4
PTEN icon
Patterson-UTI
PTEN
+$16.5M
5
HY icon
Hyster-Yale Materials Handling
HY
+$15.2M

Sector Composition

1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$854K 0.04%
10,635
-104
277
$851K 0.04%
59,758
-12,302
278
$831K 0.04%
12,270
-159
279
$827K 0.04%
13,875
280
$823K 0.04%
6,680
281
$823K 0.04%
10,321
-100
282
$815K 0.04%
26,234
+160
283
$814K 0.04%
47,571
-13,220
284
$813K 0.04%
66,825
-3,296
285
$813K 0.04%
+8,806
286
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6,740
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287
$795K 0.04%
12,429
-577
288
$791K 0.03%
37,116
289
$782K 0.03%
18,541
290
$779K 0.03%
13,347
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291
$775K 0.03%
5,200
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292
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293
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39,078
-160
294
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10,096
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295
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12,000
296
$734K 0.03%
7,026
297
$727K 0.03%
8,500
-2,900
298
$727K 0.03%
23,150
+4,000
299
$724K 0.03%
+20,000
300
$723K 0.03%
11,224
-53
10 11
12
13 14