DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
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
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.5M
3
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

1
+$24.1M
2
+$22.8M
3
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

1 Financials 17.17%
2 Industrials 11.76%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$649K 0.03%
15,310
-5,575
277
$644K 0.03%
14,930
+6,090
278
$638K 0.03%
23,326
279
$637K 0.03%
6,930
+390
280
$633K 0.03%
12,365
+960
281
$632K 0.03%
5,667
282
$629K 0.03%
18,985
+1,405
283
$605K 0.03%
8,160
-1,155
284
$603K 0.03%
6,125
+2,915
285
$599K 0.03%
17,230
+11,375
286
$599K 0.03%
16,389
-7,305
287
$598K 0.03%
7,600
288
$597K 0.03%
35,650
289
$595K 0.03%
4,750
290
$592K 0.03%
12,040
291
$590K 0.03%
24,235
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292
$588K 0.03%
+16,580
293
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10,900
294
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3,405
-1,970
295
$584K 0.03%
20,905
-9,125
296
$583K 0.03%
+16,615
297
$578K 0.03%
26,265
+2,015
298
$574K 0.03%
6,558
+405
299
$572K 0.03%
6,095
300
$571K 0.03%
7,336
-3,888
10 11
12
13 14